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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
301
Nissay Asset Management
Nissay Asset Management
Japan
$656M +$12.6M 33 5.82% Increased
302
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$652M -$56M 18 4.92% Reduced
303
Pacer Advisors
Pacer Advisors
Pennsylvania
$649M -$889K 60 2.48% Reduced
304
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$647M -$36.9M 26 8.13% Reduced
305
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$647M -$23M 26 8.58% Reduced
306
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$639M -$164M 62 8.83% Reduced
307
Flossbach Von Storch
Flossbach Von Storch
Germany
$638M -$328M 3 2.81% Reduced
308
Jensen Investment Management
Jensen Investment Management
Oregon
$637M +$74.7M 7 5.03% Increased
309
QRG Capital Management
QRG Capital Management
Illinois
$633M +$659M 45 10.98% New
310
Cerity Partners
Cerity Partners
New York
$633M +$43.5M 37 3.08% Increased
311
Carmignac Gestion
Carmignac Gestion
France
$632M +$114M 8 11.6% Increased
312
Artemis Investment Management
Artemis Investment Management
United Kingdom
$632M -$1.84M 18 8.82% Reduced
313
Xponance
Xponance
Pennsylvania
$631M +$3.78M 48 8.58% Increased
314
Findlay Park Partners
Findlay Park Partners
United Kingdom
$625M -$79.4M 6 6.72% Reduced
315
Mirova US
Mirova US
Massachusetts
$622M -$81.3M 2 10.55% Reduced
316
VVP
Vulcan Value Partners
Alabama
$622M -$175M 4 9.47% Reduced
317
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$621M +$104M 50 13.29% Increased
318
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$603M -$17.5M 11 15.42% Reduced
319
INTECH Investment Management
INTECH Investment Management
Florida
$602M +$9.22M 33 8.88% Increased
320
IFM Investors
IFM Investors
Australia
$600M +$19.5M 26 7.88% Increased
321
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$598M +$413M 10 0.35% Increased
322
Frontier Capital Management
Frontier Capital Management
Massachusetts
$597M -$174M 18 6.57% Reduced
323
Waverton Investment Management
Waverton Investment Management
United Kingdom
$591M +$2.97M 5 17.08% Increased
324
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$590M +$45.1M 52 2.75% Increased
325
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$586M -$16.1M 34 8.83% Reduced