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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
376
Frontier Capital Management
Frontier Capital Management
Massachusetts
$764M +$1.72M 18 7.19% Increased
377
Tidal Investments
Tidal Investments
Wisconsin
$759M +$134M 59 8.03% Increased
378
Maverick Capital
Maverick Capital
Texas
$757M +$175M 12 14.77% Increased
379
Woodline Partners
Woodline Partners
California
$756M +$272M 29 6.37% Increased
380
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$752M -$102M 25 13.06% Reduced
381
Lido Advisors
Lido Advisors
California
$748M +$41.3M 38 3.73% Increased
382
APG Asset Management
APG Asset Management
Netherlands
$746M -$4.23B 21 4.95% Reduced
383
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$741M -$23.3M 52 6.61% Reduced
384
C WorldWide Group
C WorldWide Group
Denmark
$740M +$24.2M 3 7.69% Increased
385
Cowen and Company
Cowen and Company
New York
$736M -$121M 6 24.78% Reduced
386
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$722M -$137M 7 15.57% Reduced
387
Alyeska Investment Group
Alyeska Investment Group
Illinois
$720M -$403M 12 3.67% Reduced
388
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$713M -$120M 3 14.89% Reduced
389
NZS Capital
NZS Capital
Colorado
$712M +$6.71M 12 27.74% Increased
390
OCMI
Oaktop Capital Management II
New Jersey
$709M -$952K 6 77.33% Reduced
391
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701M -$643M 41 3.4% Reduced
392
Quantinno Capital Management
Quantinno Capital Management
New York
$700M +$169M 51 9.1% Increased
393
Scotia Capital
Scotia Capital
Ontario, Canada
$700M -$589M 34 3.75% Reduced
394
Profund Advisors
Profund Advisors
Maryland
$699M -$89.3M 49 26.45% Reduced
395
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$692M +$49.7M 63 11.15% Increased
396
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$689M -$8.85M 66 12.68% Reduced
397
Marsico Capital Management
Marsico Capital Management
Colorado
$689M +$18.5M 10 19.25% Increased
398
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation
New York
$688M $0 1 49.05% Maintained
399
Andra AP-fonden
Andra AP-fonden
Sweden
$685M +$55.9M 17 10.09% Increased
400
HM Payson & Co
HM Payson & Co
Maine
$682M +$4.96M 41 11.69% Increased