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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
Jensen Investment Management
Jensen Investment Management
Oregon
$825M +$113M 9 7.47% Increased
377
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$824M -$39.4M 10 11.13% Reduced
378
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$822M +$41.2M 34 3.72% Increased
379
Glenmede Trust
Glenmede Trust
Pennsylvania
$818M -$2.98M 51 4.18% Reduced
380
Sanctuary Advisors
Sanctuary Advisors
Indiana
$811M -$153M 51 5.13% Reduced
381
Optiver Holding
Optiver Holding
Netherlands
$804M +$317M 28 0.42% Increased
382
Walleye Capital
Walleye Capital
New York
$803M +$255M 73 1.96% Increased
383
Appaloosa LP
Appaloosa LP
New Jersey
$802M +$119M 9 12.41% Increased
384
HM Payson & Co
HM Payson & Co
Maine
$788M +$22.9M 34 13.37% Increased
385
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$785M +$101M 83 4% Increased
386
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$776M -$1.69M 7 17.01% Reduced
387
Hood River Capital Management
Hood River Capital Management
Florida
$776M +$58.6M 18 11.46% Increased
388
Scotia Capital
Scotia Capital
Ontario, Canada
$772M +$25.1M 29 4.07% Increased
389
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$771M -$23.5M 4 3.4% Reduced
390
Maverick Capital
Maverick Capital
Texas
$771M -$103M 10 13.87% Reduced
391
Sarasin & Partners
Sarasin & Partners
United Kingdom
$768M -$439M 2 8.47% Reduced
392
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$764M +$29.4M 70 11.53% Increased
393
SCGE Management
SCGE Management
California
$759M +$207M 3 14.03% Increased
394
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$757M +$23M 55 6.42% Increased
395
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$757M -$80.2M 17 5.29% Reduced
396
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$751M +$13.1M 19 11.64% Increased
397
Public Investment Fund
Public Investment Fund
Saudi Arabia
$751M $0 2 2.8% Maintained
398
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$750M +$175M 40 1.91% Increased
399
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$743M -$156M 22 13.03% Reduced
400
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$741M -$100M 4 3.99% Reduced