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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
201
AMF Tjänstepension
AMF Tjänstepension
Sweden
$512M +$11M 8 5.61% Increased
202
Appaloosa LP
Appaloosa LP
New Jersey
$510M -$959M 2 25.23% Reduced
203
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$505M -$60M 40 3.07% Reduced
204
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$497M +$5.52M 26 4.7% Increased
205
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$496M +$94.2M 52 4.21% Increased
206
Maverick Capital
Maverick Capital
Texas
$492M -$202M 12 7.23% Reduced
207
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$488M -$37.9M 26 2.28% Reduced
208
Los Angeles Capital Management
Los Angeles Capital Management
California
$487M +$42.9M 36 3.02% Increased
209
KBC Group
KBC Group
Belgium
$486M -$41.1M 41 5.41% Reduced
210
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$483M +$24.7M 48 3.51% Increased
211
KeyBank National Association
KeyBank National Association
Ohio
$483M -$1.8M 25 3.16% Reduced
212
DnB Asset Management
DnB Asset Management
Norway
$475M +$115M 27 6.16% Increased
213
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$473M +$54.1M 15 3.5% Increased
214
Guggenheim Capital
Guggenheim Capital
Illinois
$469M -$79.2M 53 3.98% Reduced
215
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$465M +$9.49M 41 2.45% Increased
216
Comerica Bank
Comerica Bank
Texas
$450M +$16.3M 73 3.82% Increased
217
Artemis Investment Management
Artemis Investment Management
United Kingdom
$442M +$22.2M 9 5.76% Increased
218
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$437M +$69.3M 26 3.89% Increased
219
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$436M +$118M 2 4.46% Increased
220
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$429M +$33.8M 62 3.08% Increased
221
TCW Group
TCW Group
California
$428M -$68.2M 13 4.42% Reduced
222
Alyeska Investment Group
Alyeska Investment Group
Illinois
$427M +$82.6M 11 6.21% Increased
223
M&T Bank
M&T Bank
New York
$423M -$3.35M 40 2.43% Reduced
224
London Company of Virginia
London Company of Virginia
Virginia
$419M +$115M 7 4% Increased
225
Saturna Capital
Saturna Capital
Washington
$418M +$23.9M 13 14.08% Increased