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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.04B -$164M 48 7.07% Reduced
252
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.03B +$42.5M 71 3.53% Increased
253
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.01B -$37.9M 45 7.17% Reduced
254
Amalgamated Bank
Amalgamated Bank
New York
$1B -$36.9M 81 8% Reduced
255
Comerica Bank
Comerica Bank
Texas
$996M +$12.2M 75 4.58% Increased
256
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$991M -$127M 46 4.62% Reduced
257
Wasatch Advisors
Wasatch Advisors
Utah
$988M -$33.2M 10 5.44% Reduced
258
DSM Capital Partners
DSM Capital Partners
Florida
$987M -$37M 13 15.09% Reduced
259
TCW Group
TCW Group
California
$979M -$49.1M 18 10.91% Reduced
260
Walleye Trading
Walleye Trading
New York
$973M +$291M 46 2.09% Increased
261
Kodai Capital Management
Kodai Capital Management
Illinois
$966M +$865M 20 19.68% New
262
Royce & Associates
Royce & Associates
New York
$963M +$4.79M 41 8.89% Increased
263
Clal Insurance
Clal Insurance
Israel
$962M +$71.1M 14 12.59% Increased
264
AssetMark Inc
AssetMark Inc
California
$960M -$12.2M 57 3.47% Reduced
265
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$941M -$27.2M 65 8.79% Reduced
266
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$936M -$7.82M 37 2.34% Reduced
267
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$933M +$38.1M 72 1.05% Increased
268
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$930M -$66.5M 12 9.5% Reduced
269
Saturna Capital
Saturna Capital
Washington
$930M +$45.2M 20 14.49% Increased
270
Första AP-fonden
Första AP-fonden
Sweden
$928M -$1.84M 27 9.38% Reduced
271
UniSuper Management
UniSuper Management
Australia
$928M +$13.8M 27 10.27% Increased
272
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$927M +$831M 12 14.76% New
273
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$921M -$6.38M 23 4.43% Reduced
274
Sarasin & Partners
Sarasin & Partners
United Kingdom
$918M +$36.8M 5 10.09% Increased
275
CIBC World Market
CIBC World Market
Ontario, Canada
$906M +$19.9M 35 2.3% Increased