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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
351
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$848M +$60.7M 10 11.63% Increased
352
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$848M +$10.1M 30 9.12% Increased
353
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$838M -$13.2M 3 8.83% Reduced
354
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$836M +$80.4M 24 14.68% Increased
355
New York Life Investment Management
New York Life Investment Management
New York
$834M -$28.5M 32 8.11% Reduced
356
Whittier Trust
Whittier Trust
California
$833M -$11.6M 45 11.15% Reduced
357
Sanctuary Advisors
Sanctuary Advisors
Indiana
$831M +$434M 50 5.27% Increased
358
Public Investment Fund
Public Investment Fund
Saudi Arabia
$827M $0 2 3.09% Maintained
359
Jensen Investment Management
Jensen Investment Management
Oregon
$822M -$84.5M 8 6.88% Reduced
360
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$820M -$7.66M 4 3.32% Reduced
361
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$819M -$86.9M 12 7.09% Reduced
362
MC
Martin Currie
United Kingdom
$814M -$80.8M 4 28.9% Reduced
363
Pzena Investment Management
Pzena Investment Management
New York
$812M +$32.3M 5 2.62% Increased
364
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$800M +$385M 51 2.91% Increased
365
Cincinnati Insurance
Cincinnati Insurance
Ohio
$799M -$186M 7 13.38% Reduced
366
Carmignac Gestion
Carmignac Gestion
France
$797M -$27.9M 14 13.31% Reduced
367
Select Equity Group
Select Equity Group
New York
$796M -$213M 10 2.86% Reduced
368
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$796M -$134M 26 12.88% Reduced
369
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$794M -$30.8M 16 5.44% Reduced
370
Perpetual Ltd
Perpetual Ltd
Australia
$790M -$239M 21 8.56% Reduced
371
INTECH Investment Management
INTECH Investment Management
Florida
$789M -$22.9M 67 8.83% Reduced
372
First Pacific Advisors
First Pacific Advisors
California
$782M -$48.5M 3 10.86% Reduced
373
Appaloosa LP
Appaloosa LP
New Jersey
$781M -$97.5M 8 11.61% Reduced
374
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$780M -$72.8M 22 13.51% Reduced
375
Wealthfront Advisers
Wealthfront Advisers
California
$772M +$7.76M 26 2.37% Increased