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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
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.02B -$20.1M 33 10.71% Reduced
327
Cincinnati Insurance
Cincinnati Insurance
Ohio
$1.02B -$37.4M 7 16.79% Reduced
328
Cardano Risk Management
Cardano Risk Management
Netherlands
$1.02B +$287M 2 19.97% Increased
329
Capula Management
Capula Management
Cayman Islands
$1.02B +$850M 15 8.33% Increased
330
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.01B +$246M 3 10.74% Increased
331
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$1B +$78.6M 48 16.73% Increased
332
Erste Asset Management
Erste Asset Management
Austria
$1B -$58.4M 24 13.26% Reduced
333
Appaloosa LP
Appaloosa LP
New Jersey
$1B -$489M 8 16.21% Reduced
334
Groupama Asset Management
Groupama Asset Management
France
$998M -$71.7M 20 13.54% Reduced
335
Utah Retirement Systems
Utah Retirement Systems
Utah
$995M -$41.1M 37 11.81% Reduced
336
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$993M +$29.1M 17 9% Increased
337
BAMCO Inc
BAMCO Inc
New York
$989M -$167M 16 2.83% Reduced
338
Pathstone Holdings
Pathstone Holdings
New Jersey
$989M -$42.5M 70 4.47% Reduced
339
SCGE Management
SCGE Management
California
$987M -$296M 5 19.29% Reduced
340
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$981M -$97.7M 2 14.57% Reduced
341
Belvedere Trading
Belvedere Trading
Illinois
$964M +$170M 6 1.2% Increased
342
Capital International Inc
Capital International Inc
California
$951M +$4.24M 17 12.65% Increased
343
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$939M +$484M 35 3.16% Increased
344
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$936M -$31M 16 8.78% Reduced
345
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$931M +$40M 11 10.42% Increased
346
Artemis Investment Management
Artemis Investment Management
United Kingdom
$913M -$14.2M 15 12.28% Reduced
347
Glenmede Trust
Glenmede Trust
Pennsylvania
$912M +$12M 51 4.62% Increased
348
Jensen Investment Management
Jensen Investment Management
Oregon
$910M +$6.91M 8 7.44% Increased
349
Dakota Wealth Management
Dakota Wealth Management
Florida
$904M +$3.86M 31 21.23% Increased
350
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$899M -$11.7M 61 10.09% Reduced