← 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
201
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$522M -$24.7M 17 2.83% Reduced
202
First Pacific Advisors
First Pacific Advisors
California
$516M +$8.4M 3 3.91% Increased
203
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$514M -$21.2M 22 4.1% Reduced
204
Vontobel Asset Management
Vontobel Asset Management
New York
$514M +$132M 1 3.96% Increased
205
Pershing Square Capital Management
Pershing Square Capital Management
New York
$513M -$308M 1 8.53% Reduced
206
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$512M +$200M 28 4.12% Increased
207
Donald Smith & Co
Donald Smith & Co
New York
$503M -$11.5M 3 12.27% Reduced
208
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$502M +$8.15M 21 4.5% Increased
209
Comerica Bank
Comerica Bank
Texas
$499M -$9.21M 62 3.74% Reduced
210
ProShare Advisors
ProShare Advisors
Maryland
$499M +$41.5M 43 4.97% Increased
211
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$495M -$152M 13 5.67% Reduced
212
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$494M -$14.1M 66 3.41% Reduced
213
KeyBank National Association
KeyBank National Association
Ohio
$494M -$12.5M 32 2.96% Reduced
214
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$481M -$22.9M 7 2.57% Reduced
215
VanEck Associates
VanEck Associates
New York
$480M -$241M 28 2.62% Reduced
216
abrdn Investment Management
abrdn Investment Management
United Kingdom
$479M -$218M 2 1.62% Reduced
217
AMF Tjänstepension
AMF Tjänstepension
Sweden
$477M $0 8 5.44% Maintained
218
Baird Financial Group
Baird Financial Group
Wisconsin
$469M +$50.5M 26 3.68% Increased
219
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$467M +$14.2M 60 3.44% Increased
220
Numeric Investors
Numeric Investors
Massachusetts
$467M -$157M 37 4.13% Reduced
221
Nomura Asset Management
Nomura Asset Management
Japan
$466M +$17.3M 26 6.27% Increased
222
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$461M -$2.67M 34 4.25% Reduced
223
Davis Selected Advisers
Davis Selected Advisers
Arizona
$458M -$29M 7 2% Reduced
224
Silvercrest Asset Management
Silvercrest Asset Management
New York
$453M -$84.1M 15 4.85% Reduced
225
Fundsmith LLP
Fundsmith LLP
United Kingdom
$448M +$39.9M 1 4.7% Increased