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 | |
|---|---|---|---|---|---|---|---|
| 276 |
Xponance
Philadelphia,
Pennsylvania
| $1.2B | +$5.87M | 55 | 11.58% | Increased |
|
| 277 |
EARNEST Partners
Atlanta,
Georgia
| $1.2B | -$79.3M | 22 | 5.73% | Reduced |
|
| 278 |
Comerica Bank
Dallas,
Texas
| $1.18B | +$22.8M | 76 | 4.97% | Increased |
|
| 279 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $1.18B | +$40.4M | 20 | 7.23% | Increased |
|
| 280 |
Woodline Partners
San Francisco,
California
| $1.18B | -$54.5M | 34 | 7.66% | Reduced |
|
| 281 |
Davis Selected Advisers
Tucson,
Arizona
| $1.16B | +$6.45M | 4 | 6.7% | Increased |
|
| 282 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $1.16B | -$3.82M | 3 | 17.4% | Reduced |
|
| 283 |
Verition Fund Management
Greenwich,
Connecticut
| $1.16B | -$339M | 82 | 5.4% | Reduced |
|
| 284 |
Mercer Global Advisors
Denver,
Colorado
| $1.16B | +$24.8M | 54 | 2.66% | Increased |
|
| 285 |
Amalgamated Bank
New York
| $1.15B | +$33.4M | 84 | 9.86% | Increased |
|
| 286 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.15B | -$6.39B | 3 | 1.84% | Reduced |
|
| 287 |
Ossiam
Paris,
France
| $1.15B | +$417M | 27 | 16.04% | Increased |
|
| 288 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.13B | -$47.8M | 61 | 3.82% | Reduced |
|
| 289 |
Bridgewater Associates
Westport,
Connecticut
| $1.13B | -$46.4M | 15 | 5.22% | Reduced |
|
| 290 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $1.12B | -$93.8M | 44 | 2.74% | Reduced |
|
| 291 |
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.1B | +$96.9M | 38 | 5.54% | Increased |
|
| 292 |
Clear Street
New York
| $1.1B | +$448M | 4 | 9.72% | Increased |
|
| 293 |
Huntington National Bank
Columbus,
Ohio
| $1.08B | -$73.1M | 86 | 7.83% | Reduced |
|
| 294 |
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.08B | +$90.2M | 32 | 9.41% | Increased |
|
| 295 |
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.06B | +$282M | 5 | 13.9% | Increased |
|
| 296 |
Clal Insurance
Tel-Aviv,
Israel
| $1.06B | -$192M | 19 | 10.92% | Reduced |
|
| 297 |
LBP AM
Paris,
France
| $1.05B | -$27.7M | 21 | 16.15% | Reduced |
|
| 298 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $1.04B | +$134M | 6 | 18.23% | Increased |
|
| 299 |
QRG Capital Management
Chicago,
Illinois
| $1.03B | +$9.14M | 46 | 10.72% | Increased |
|
| 300 |
PineBridge Investments
New York
| $1.03B | -$193M | 30 | 8.18% | Reduced |
|