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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
176
Sands Capital Management
Sands Capital Management
Virginia
$556M +$28.9M 2 1.64% Increased
177
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$554M -$1.32M 4 25.22% Reduced
178
VanEck Associates
VanEck Associates
New York
$552M +$149M 26 2.57% Increased
179
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$549M -$21.6M 7 2.99% Reduced
180
Thomaspartners
Thomaspartners
Massachusetts
$546M +$20.7M 3 6.67% Increased
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$541M -$706K 50 3.32% Reduced
182
Acadian Asset Management
Acadian Asset Management
Massachusetts
$538M +$168M 30 2.66% Increased
183
ACI
AMP Capital Investors
Australia
$536M +$89.1M 36 3.29% Increased
184
Numeric Investors
Numeric Investors
Massachusetts
$535M +$226M 30 5.05% Increased
185
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$533M -$4.82M 6 7.02% Reduced
186
Aristotle Capital Management
Aristotle Capital Management
California
$533M -$16.1M 3 5.53% Reduced
187
PointState Capital
PointState Capital
New York
$526M +$247M 4 5.43% Increased
188
TCW Group
TCW Group
California
$522M -$6.81M 23 3.96% Reduced
189
SIG
Senator Investment Group
New York
$518M +$125M 3 6.82% Increased
190
Lyrical Asset Management
Lyrical Asset Management
New York
$518M -$23.4M 2 10.15% Reduced
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$514M -$18.9M 46 3.61% Reduced
192
First Pacific Advisors
First Pacific Advisors
California
$507M -$95.3M 4 4.2% Reduced
193
KeyBank National Association
KeyBank National Association
Ohio
$504M +$18.2M 32 3.17% Increased
194
AIG
American International Group
New York
$500M +$9.2M 69 1.99% Increased
195
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$488M -$9.26M 20 5.28% Reduced
196
AL
AJO LP
Pennsylvania
$485M +$5.85M 11 2.07% Increased
197
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$479M +$190M 17 8.3% Increased
198
CI Investments Inc
CI Investments Inc
Ontario, Canada
$476M +$142M 13 5.2% Increased
199
National Pension Service
National Pension Service
South Korea
$476M +$36.1M 16 3.81% Increased
200
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$470M +$37.8M 21 1.82% Increased