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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
251
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$328M -$182M 17 1.18% Reduced
252
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$326M -$96.9M 20 2.5% Reduced
253
Polen Capital Management
Polen Capital Management
Florida
$325M -$4.68M 1 7.02% Reduced
254
NIMC
NWQ Investment Management Company
California
$321M +$19M 8 2.81% Increased
255
SIM
Sprucegrove Investment Management
Ontario, Canada
$320M -$18.6M 2 5.6% Reduced
256
Nomura Holdings
Nomura Holdings
Japan
$318M +$14.5M 55 0.1% Increased
257
Saturna Capital
Saturna Capital
Washington
$318M -$26.7M 12 8.36% Reduced
258
EA
Euclid Advisors
Connecticut
$317M +$76.5M 15 2.39% Increased
259
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$314M +$7.5M 1 1.27% Increased
260
TPSF
Texas Permanent School Fund
Texas
$313M -$16.6M 44 3.23% Reduced
261
ProShare Advisors
ProShare Advisors
Maryland
$312M +$29.4M 66 3.91% Increased
262
FC
Fairpointe Capital
Illinois
$312M -$11.5M 2 4.23% Reduced
263
Glenview Capital Management
Glenview Capital Management
New York
$308M +$163M 2 2.02% Increased
264
Flossbach Von Storch
Flossbach Von Storch
Germany
$302M -$23.4M 4 8.04% Reduced
265
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$299M -$52.7M 5 4.39% Reduced
266
Riverbridge Partners
Riverbridge Partners
Minnesota
$299M +$4.89M 7 5.42% Increased
267
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$297M -$233K 44 2.79% Reduced
268
Sit Investment Associates
Sit Investment Associates
Minnesota
$296M -$4.51M 12 5.2% Reduced
269
Scout Investments
Scout Investments
Missouri
$289M -$30M 13 3.31% Reduced
270
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$288M -$17.7M 46 3.39% Reduced
271
MSA
Mason Street Advisors
Wisconsin
$285M -$21.2M 48 2.31% Reduced
272
VanEck Associates
VanEck Associates
New York
$284M +$1.68M 23 1.41% Increased
273
Wasatch Advisors
Wasatch Advisors
Utah
$282M +$2.32M 12 2.74% Increased
274
SIM
Stelliam Investment Management
New York
$279M -$16.2M 4 9.23% Reduced
275
Seizert Capital Partners
Seizert Capital Partners
Michigan
$278M -$42.8M 10 6.52% Reduced