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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
226
Brandes Investment Partners
Brandes Investment Partners
California
$345M +$36.7M 5 5.27% Increased
227
SA
SPO Advisory
California
$344M -$152M 1 6.88% Reduced
228
Suntrust Banks
Suntrust Banks
Georgia
$343M +$14.6M 35 2.1% Increased
229
SIG
Senator Investment Group
New York
$342M -$38.8M 1 5.47% Reduced
230
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$339M -$5.78M 25 3.21% Reduced
231
RS Investment Management
RS Investment Management
California
$339M +$28.3M 15 3.49% Increased
232
Fundsmith LLP
Fundsmith LLP
United Kingdom
$339M +$73M 1 5.37% Increased
233
Causeway Capital Management
Causeway Capital Management
California
$336M +$10.6M 2 7.16% Increased
234
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$336M -$13M 51 4.42% Reduced
235
Silvercrest Asset Management
Silvercrest Asset Management
New York
$335M +$49.9M 13 4.26% Increased
236
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$332M +$1.9M 34 3.22% Increased
237
CCMH
Cornerstone Capital Management Holdings
New York
$331M -$12.1M 46 2.67% Reduced
238
Nuveen
Nuveen
North Carolina
$331M +$17M 33 2.03% Increased
239
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$329M -$283M 56 0.18% Reduced
240
VanEck Associates
VanEck Associates
New York
$327M +$138M 26 1.68% Increased
241
Acadian Asset Management
Acadian Asset Management
Massachusetts
$320M -$231M 31 1.64% Reduced
242
Vontobel Asset Management
Vontobel Asset Management
New York
$316M -$72.7M 1 2.57% Reduced
243
Hermes Investment Management
Hermes Investment Management
United Kingdom
$311M +$17.9M 7 6.25% Increased
244
Sterling Capital Management
Sterling Capital Management
North Carolina
$309M -$19.7M 23 2.82% Reduced
245
1832 Asset Management
1832 Asset Management
Ontario, Canada
$305M +$70.1M 16 1.19% Increased
246
Saturna Capital
Saturna Capital
Washington
$304M -$552K 9 9.73% Reduced
247
Envestnet Asset Management
Envestnet Asset Management
Illinois
$304M +$812K 64 1.21% Increased
248
Sarasin & Partners
Sarasin & Partners
United Kingdom
$299M +$21.3M 3 4.97% Increased
249
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$299M -$17M 58 2.47% Reduced
250
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$295M -$2.38M 9 3.89% Reduced