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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
326
Atreides Management
Atreides Management
Massachusetts
$1.63B +$344M 9 19.92% Increased
327
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.63B -$54M 27 13.63% Reduced
328
Penserra Capital Management
Penserra Capital Management
California
$1.62B -$83.7M 49 19.28% Reduced
329
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.61B +$109M 69 8.89% Increased
330
ACM
Analog Century Management
New York
$1.61B -$219M 18 79.17% Reduced
331
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.6B -$229M 6 7.21% Reduced
332
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6B -$36.8M 68 12.02% Reduced
333
Commerce Bank
Commerce Bank
Missouri
$1.58B -$39.5M 42 8.71% Reduced
334
Erste Asset Management
Erste Asset Management
Austria
$1.57B +$57.6M 28 13.16% Increased
335
ARK Investment Management
ARK Investment Management
Florida
$1.55B -$144M 13 10.29% Reduced
336
Gotham Asset Management
Gotham Asset Management
New York
$1.55B +$27.4M 58 5.66% Increased
337
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.55B -$341M 4 15.69% Reduced
338
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.52B +$16M 19 9.2% Increased
339
Rakuten Investment Management
Rakuten Investment Management
Japan
$1.52B +$996M 34 5.1% Increased
340
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.5B +$8.68M 33 11.78% Increased
341
London Company of Virginia
London Company of Virginia
Virginia
$1.49B -$102M 8 8.62% Reduced
342
WAM
WT Asset Management
Hong Kong
$1.49B +$541M 15 59.01% Increased
343
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.47B +$76.6M 33 12.85% Increased
344
Weiss Asset Management
Weiss Asset Management
Massachusetts
$1.47B +$204M 25 19.43% Increased
345
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.47B -$808M 38 5.17% Reduced
346
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$1.47B +$39.7M 84 14.33% Increased
347
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.46B +$2.76M 40 13.87% Increased
348
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.45B -$70.3M 85 12.08% Reduced
349
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.45B +$67.5M 76 5.59% Increased
350
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$1.44B +$331M 3 16.45% Increased
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