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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
M&T Bank
M&T Bank
New York
$426M -$5.21M 43 2.65% Reduced
227
AAM
Amerigo Asset Management
Cayman Islands
$426M -$170M 2 52.06% Reduced
228
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$424M -$60.9M 17 5.09% Reduced
229
Pinnacle Associates
Pinnacle Associates
New York
$424M -$24.4M 24 8.55% Reduced
230
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$422M -$33.7M 53 5.37% Reduced
231
CCMH
Cornerstone Capital Management Holdings
New York
$413M -$54.4M 45 3.18% Reduced
232
VanEck Associates
VanEck Associates
New York
$413M -$155M 27 2.06% Reduced
233
Donald Smith & Co
Donald Smith & Co
New York
$411M -$10.1M 3 11.02% Reduced
234
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$403M +$4.96M 24 3.8% Increased
235
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$403M -$5.86M 58 3.22% Reduced
236
Los Angeles Capital Management
Los Angeles Capital Management
California
$403M +$3.91M 34 3.16% Increased
237
Swedbank
Swedbank
Sweden
$403M -$85.8M 3 3.18% Reduced
238
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$402M +$6.94M 25 4.27% Increased
239
Polar Capital
Polar Capital
United Kingdom
$396M +$56.7M 16 6.32% Increased
240
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$390M -$1.45M 38 3.4% Reduced
241
VFA
Virtus Fund Advisers
Connecticut
$390M -$38.2M 14 3.3% Reduced
242
Regions Financial Corp
Regions Financial Corp
Alabama
$388M -$21.4M 23 4.75% Reduced
243
Baird Financial Group
Baird Financial Group
Wisconsin
$384M +$5.57M 26 3.33% Increased
244
WBC
Westpac Banking Corp
Australia
$383M +$8.69M 29 3.61% Increased
245
Sarasin & Partners
Sarasin & Partners
United Kingdom
$376M +$553K 3 6.37% Increased
246
Axiom Investors
Axiom Investors
Connecticut
$373M +$1.17M 5 10.66% Increased
247
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$370M +$37.7M 29 2.94% Increased
248
Suntrust Banks
Suntrust Banks
Georgia
$368M -$12.5M 40 2.21% Reduced
249
NIMC
NWQ Investment Management Company
California
$365M -$105M 8 4.95% Reduced
250
Jensen Investment Management
Jensen Investment Management
Oregon
$363M -$478K 3 5.32% Reduced