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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
126
Aberdeen Group
Aberdeen Group
United Kingdom
$2.2B -$186M 33 5.36% Reduced
127
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.1B +$7.01M 32 5.56% Increased
128
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.09B -$24M 35 5.5% Reduced
129
William Blair Investment Management
William Blair Investment Management
Illinois
$2.07B -$206M 15 6.88% Reduced
130
Baupost Group
Baupost Group
Massachusetts
$2.04B +$968M 3 18.8% Increased
131
US Bancorp
US Bancorp
Minnesota
$1.91B +$2.85M 88 4.11% Increased
132
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91B -$930M 15 6.58% Reduced
133
Generation Investment Management
Generation Investment Management
United Kingdom
$1.91B -$81.2M 5 8.51% Reduced
134
Newport Trust Company
Newport Trust Company
District of Columbia
$1.91B -$38.3M 2 5.24% Reduced
135
SEI Investments
SEI Investments
Pennsylvania
$1.84B -$52.6M 76 4.76% Reduced
136
APG Asset Management
APG Asset Management
Netherlands
$1.83B -$365M 29 2.98% Reduced
137
KBC Group
KBC Group
Belgium
$1.82B +$458M 40 8.37% Increased
138
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.81B -$26.2M 26 6.45% Reduced
139
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.81B -$251M 6 12.01% Reduced
140
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.8B -$165M 57 7.69% Reduced
141
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.79B +$313M 40 6.64% Increased
142
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79B +$50.9M 24 4.13% Increased
143
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.76B -$64.4M 58 6.22% Reduced
144
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$1.75B +$1.6B 17 10.62% New
145
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.74B +$420M 34 3.2% Increased
146
MCMC
Matrix Capital Management Company
New Hampshire
$1.74B +$39.5M 5 18.79% Increased
147
Truist Financial
Truist Financial
North Carolina
$1.67B +$2.54M 63 3.19% Increased
148
Two Sigma Investments
Two Sigma Investments
New York
$1.66B +$678M 61 4.77% Increased
149
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.65B +$69.1M 9 5.09% Increased
150
EARNEST Partners
EARNEST Partners
Georgia
$1.64B -$227M 42 11.31% Reduced