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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$825M -$43.1M 67 5.81% Reduced
252
MC
Martin Currie
United Kingdom
$824M +$30.3M 4 26.43% Increased
253
Arizona State Retirement System
Arizona State Retirement System
Arizona
$814M +$1.1M 75 6.56% Increased
254
Amalgamated Bank
Amalgamated Bank
New York
$812M +$32.5M 79 6.31% Increased
255
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$812M $0 1 3.96% Maintained
256
Findlay Park Partners
Findlay Park Partners
United Kingdom
$804M +$33.8M 4 6.07% Increased
257
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$803M +$33M 4 2.99% Increased
258
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$788M +$9.74M 20 2.1% Increased
259
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$787M -$35.3M 63 8.07% Reduced
260
Amalgamated Financial
Amalgamated Financial
New York
$786M +$781M 76 6.24% New
261
ESCM
Echo Street Capital Management
New York
$786M +$89.2M 23 5.67% Increased
262
APG Asset Management
APG Asset Management
Netherlands
$784M -$167M 38 1.48% Reduced
263
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$783M +$23.8M 23 4.98% Increased
264
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$782M -$27.1M 11 11.54% Reduced
265
Saturna Capital
Saturna Capital
Washington
$779M -$76.9M 14 15.71% Reduced
266
Silvercrest Asset Management
Silvercrest Asset Management
New York
$779M +$18.8M 38 5.06% Increased
267
M&T Bank
M&T Bank
New York
$779M +$10.6M 43 3.44% Increased
268
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$770M +$140M 6 9.25% Increased
269
Wasatch Advisors
Wasatch Advisors
Utah
$768M -$146M 11 3.78% Reduced
270
USS Investment Management
USS Investment Management
United Kingdom
$762M +$13.6M 25 6.24% Increased
271
KeyBank National Association
KeyBank National Association
Ohio
$751M -$1.69M 39 3.17% Reduced
272
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$733M -$3.16M 51 3.13% Reduced
273
ING Group
ING Group
Netherlands
$725M -$107M 25 7.31% Reduced
274
William Blair & Company
William Blair & Company
Illinois
$724M -$1.51M 46 2.54% Reduced
275
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$724M +$16.4M 26 7.15% Increased