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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$624M +$193M 36 11.8% Increased
327
Nissay Asset Management
Nissay Asset Management
Japan
$620M -$29.3M 28 4.75% Reduced
328
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$617M +$39.9M 21 2.79% Increased
329
AustralianSuper
AustralianSuper
Australia
$617M +$387M 5 3.2% Increased
330
Wolverine Trading
Wolverine Trading
Illinois
$612M +$122M 61 0.72% Increased
331
Nicholas Company
Nicholas Company
Wisconsin
$606M -$14.3M 16 9.87% Reduced
332
DSM Capital Partners
DSM Capital Partners
Florida
$604M +$113M 3 6.33% Increased
333
Magnetar Financial
Magnetar Financial
Illinois
$601M +$76.3M 19 6.03% Increased
334
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$599M -$13.4M 36 6.69% Reduced
335
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$594M +$10.3M 74 0.97% Increased
336
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$592M +$133M 23 6.5% Increased
337
Eventide Asset Management
Eventide Asset Management
Massachusetts
$576M -$10.7M 12 7.36% Reduced
338
Commerce Bank
Commerce Bank
Missouri
$574M +$32.1M 35 3.75% Increased
339
SM
Senvest Management
New York
$571M -$148M 7 16.08% Reduced
340
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$570M +$12.9M 40 2.78% Increased
341
Munro Partners
Munro Partners
Australia
$565M +$56.9M 5 15.8% Increased
342
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$561M +$26.8M 62 2.51% Increased
343
Utah Retirement Systems
Utah Retirement Systems
Utah
$561M +$518K 35 6.93% Increased
344
GGHC
Gilder Gagnon Howe & Co
New York
$555M +$6.82M 11 3.16% Increased
345
Causeway Capital Management
Causeway Capital Management
California
$552M -$40.5M 3 12.14% Reduced
346
Comgest Global Investors
Comgest Global Investors
France
$550M +$145M 3 7.31% Increased
347
WCMNY
Westchester Capital Management (New York)
New York
$548M -$19.5M 5 15.57% Reduced
348
Snyder Capital Management
Snyder Capital Management
California
$546M -$20.8M 9 13.18% Reduced
349
Cincinnati Insurance
Cincinnati Insurance
Ohio
$545M $0 5 9.82% Maintained
350
TPSF
Texas Permanent School Fund
Texas
$544M -$46.4M 61 6.68% Reduced