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 |
M&T Bank
Buffalo,
New York
| $2.13B | +$169M | 62 | 6.85% | Increased |
|
| 277 |
Guggenheim Capital
Chicago,
Illinois
| $2.13B | -$120M | 73 | 15.26% | Reduced |
|
| 278 |
LSV Asset Management
Chicago,
Illinois
| $2.13B | -$170M | 24 | 4.64% | Reduced |
|
| 279 |
Harding Loevner
Bridgewater,
New Jersey
| $2.12B | -$783M | 7 | 18.68% | Reduced |
|
| 280 |
Xponance
Philadelphia,
Pennsylvania
| $2.11B | +$63.3M | 64 | 15.86% | Increased |
|
| 281 |
Cardano Risk Management
Rotterdam,
Netherlands
| $2.11B | +$203M | 4 | 21.25% | Increased |
|
| 282 |
Jones Financial Companies
Des Peres,
Missouri
| $2.11B | +$210M | 110 | 1.28% | Increased |
|
| 283 |
Bahl & Gaynor
Cincinnati,
Ohio
| $2.06B | -$199M | 21 | 10.4% | Reduced |
|
| 284 |
KeyBank National Association
Cleveland,
Ohio
| $2.05B | +$36.9M | 50 | 7.33% | Increased |
|
| 285 |
Epoch Investment Partners
New York
| $2.05B | -$358M | 15 | 11.62% | Reduced |
|
| 286 |
Zurich Insurance Group
Zurich,
Switzerland
| $2.03B | +$135M | 12 | 14.07% | Increased |
|
| 287 |
PineBridge Investments
New York
| $2.02B | +$78.1M | 29 | 14.91% | Increased |
|
| 288 |
William Blair & Company
Chicago,
Illinois
| $2.02B | -$27.4M | 44 | 5.42% | Reduced |
|
| 289 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.01B | +$20M | 74 | 5.32% | Increased |
|
| 290 |
Aspex Management (HK)
Central,
Hong Kong
| $1.99B | +$1.1B | 4 | 40.17% | Increased |
|
| 291 |
Life Cycle Investment Partners
London,
| $1.98B | +$1.96B | 8 | 13.84% | New |
|
| 292 |
Amalgamated Bank
New York
| $1.94B | -$54.8M | 86 | 14.01% | Reduced |
|
| 293 |
Brown Brothers Harriman & Co
New York
| $1.93B | -$157M | 68 | 10.52% | Reduced |
|
| 294 |
Maverick Capital
Dallas,
Texas
| $1.9B | +$625M | 7 | 20.43% | Increased |
|
| 295 |
Huntington National Bank
Columbus,
Ohio
| $1.9B | +$13.3M | 93 | 11.4% | Increased |
|
| 296 |
Altimeter Capital Management
Boston,
Massachusetts
| $1.89B | -$409M | 3 | 28.4% | Reduced |
|
| 297 |
EARNEST Partners
Atlanta,
Georgia
| $1.89B | -$134M | 23 | 8.09% | Reduced |
|
| 298 |
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $1.86B | +$349M | 23 | 14.01% | Increased |
|
| 299 |
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $1.85B | +$171M | 28 | 9.78% | Increased |
|
| 300 |
M&G plc
London,
United Kingdom
| $1.84B | +$132M | 24 | 9.45% | Increased |
|