← All themes

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
401
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$429M +$30.2M 65 9.5% Increased
402
Whittier Trust
Whittier Trust
California
$427M -$26.7M 43 7.43% Reduced
403
Wellcome Trust
Wellcome Trust
United Kingdom
$427M $0 1 5.62% Maintained
404
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$425M -$216K 4 6.61% Reduced
405
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$425M +$12.9M 7 6.84% Increased
406
Cetera Advisor Networks
Cetera Advisor Networks
California
$420M +$9.07M 54 2.92% Increased
407
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$414M -$8.97M 25 10.03% Reduced
408
Confluence Investment Management
Confluence Investment Management
Missouri
$413M -$9.24M 8 6.02% Reduced
409
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$411M +$12M 16 8.48% Increased
410
Gabelli Funds
Gabelli Funds
New York
$408M -$30.1M 29 3.09% Reduced
411
Fenimore Asset Management
Fenimore Asset Management
New York
$408M +$423K 6 10.18% Increased
412
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$407M -$44.9M 50 2.7% Reduced
413
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$405M -$74.6M 7 2.95% Reduced
414
Altshuler Shaham
Altshuler Shaham
Israel
$405M +$77.8M 21 7.11% Increased
415
GGHC
Gilder Gagnon Howe & Co
New York
$403M -$6.83M 14 5.51% Reduced
416
Davenport & Co
Davenport & Co
Virginia
$402M -$93.2M 29 2.95% Reduced
417
LPU
Lansdowne Partners (UK)
United Kingdom
$401M +$185M 3 44.4% Increased
418
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$396M -$17M 9 4.17% Reduced
419
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$396M -$44.6M 52 3.22% Reduced
420
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$395M +$42.5M 11 7.11% Increased
421
Penserra Capital Management
Penserra Capital Management
California
$391M -$114M 57 7.74% Reduced
422
LBP AM
LBP AM
France
$391M -$4.36M 21 9.24% Reduced
423
Zacks Investment Management
Zacks Investment Management
Illinois
$388M -$9.26M 23 4.87% Reduced
424
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$386M +$2.63M 8 14.21% Increased
425
AE Wealth Management
AE Wealth Management
Kansas
$386M +$13.2M 48 2.32% Increased