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 | |
|---|---|---|---|---|---|---|---|
| 301 |
EARNEST Partners
Atlanta,
Georgia
| $2.87B | -$332M | 23 | 10.34% | Reduced |
|
| 302 |
Eagle Capital Management (New York)
New York
| $2.86B | -$279M | 2 | 8.72% | Reduced |
|
| 303 |
MN Services Vermogensbeheer
The Hague,
Netherlands
| $2.85B | -$949M | 28 | 21.37% | Reduced |
|
| 304 |
Amalgamated Bank
New York
| $2.85B | -$13.2M | 70 | 19.7% | Reduced |
|
| 305 |
Defiance ETFs
New York
| $2.79B | -$505M | 49 | 37.87% | Reduced |
|
| 306 |
Quadrature Capital
London,
United Kingdom
| $2.79B | +$407M | 52 | 23.86% | Increased |
|
| 307 |
BSL
Blue Sparrow LLC
Dover,
Delaware
| $2.78B | +$823M | 15 | 27.01% | Increased |
|
| 308 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2.77B | -$213M | 81 | 12.77% | Reduced |
|
| 309 |
Gotham Asset Management
New York
| $2.74B | -$284M | 70 | 6.37% | Reduced |
|
| 310 |
AC
Anther Capital
Hong Kong,
| $2.73B | -$3.39B | 15 | 69.86% | Reduced |
|
| 311 |
LSV Asset Management
Chicago,
Illinois
| $2.73B | -$532M | 22 | 4.95% | Reduced |
|
| 312 |
Appaloosa LP
Short Hills,
New Jersey
| $2.7B | -$703M | 8 | 34.97% | Reduced |
|
| 313 |
Saturna Capital
Bellingham,
Washington
| $2.7B | -$123M | 18 | 32.92% | Reduced |
|
| 314 |
ABN AMRO Investment Solutions
Paris Cedex 008,
| $2.69B | +$530M | 39 | 23.29% | Increased |
|
| 315 |
Empowered Funds
Havertown,
Pennsylvania
| $2.69B | +$251M | 69 | 14.16% | Increased |
|
| 316 |
Epoch Investment Partners
New York
| $2.67B | -$181M | 13 | 15.19% | Reduced |
|
| 317 |
Jupiter Asset Management
London,
United Kingdom
| $2.67B | +$227M | 24 | 13.23% | Increased |
|
| 318 |
KeyBank National Association
Cleveland,
Ohio
| $2.66B | -$23.6M | 61 | 8.76% | Reduced |
|
| 319 |
Vinva Investment Management
Sydney,
Australia
| $2.66B | +$853M | 36 | 17.69% | Increased |
|
| 320 |
Virginia Retirement Systems
Richmond,
Virginia
| $2.66B | +$356M | 61 | 15.91% | Increased |
|
| 321 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $2.66B | +$17.2M | 30 | 10.89% | Increased |
|
| 322 |
NewEdge Advisors
New Orleans,
Louisiana
| $2.65B | +$4.65M | 105 | 7.88% | Increased |
|
| 323 |
FC
Freemont Capital
Singapore
| $2.64B | $0 | 1 | 53.83% | Maintained |
|
| 324 |
Lido Advisors
Los Angeles,
California
| $2.63B | +$90.4M | 65 | 7.13% | Increased |
|
| 325 |
Erste Asset Management
Vienna,
Austria
| $2.62B | +$48.1M | 33 | 20.35% | Increased |
|