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 |
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.97B | +$1.26B | 68 | 5.85% | Increased |
|
| 302 |
LSV Asset Management
Chicago,
Illinois
| $1.97B | -$362M | 22 | 4.25% | Reduced |
|
| 303 |
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $1.97B | +$287M | 38 | 13.79% | Increased |
|
| 304 |
Harding Loevner
Bridgewater,
New Jersey
| $1.95B | -$344M | 6 | 20.06% | Reduced |
|
| 305 |
Guggenheim Capital
Chicago,
Illinois
| $1.95B | -$279M | 72 | 15.1% | Reduced |
|
| 306 |
Epoch Investment Partners
New York
| $1.94B | -$203M | 13 | 11.72% | Reduced |
|
| 307 |
Amalgamated Bank
New York
| $1.89B | -$59.5M | 68 | 14.45% | Reduced |
|
| 308 |
HRT Financial
New York
| $1.88B | -$1.13B | 70 | 4.69% | Reduced |
|
| 309 |
Penserra Capital Management
Orinda,
California
| $1.86B | +$86.7M | 53 | 21.85% | Increased |
|
| 310 |
Zurich Insurance Group
Zurich,
Switzerland
| $1.86B | -$208M | 20 | 14.61% | Reduced |
|
| 311 |
Appaloosa LP
Short Hills,
New Jersey
| $1.86B | +$52.6M | 9 | 31.29% | Increased |
|
| 312 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $1.83B | +$28.9M | 22 | 10.11% | Increased |
|
| 313 |
PineBridge Investments
New York
| $1.82B | -$96.9M | 24 | 15.35% | Reduced |
|
| 314 |
Pacer Advisors
Malvern,
Pennsylvania
| $1.82B | -$577M | 59 | 5.11% | Reduced |
|
| 315 |
OP Asset Management
Helsinki,
| $1.8B | +$649M | 37 | 15.62% | Increased |
|
| 316 |
Commerce Bank
Kansas City,
Missouri
| $1.77B | +$273M | 42 | 8.59% | Increased |
|
| 317 |
IEQ Capital
Foster City,
California
| $1.77B | +$79.2M | 47 | 8.23% | Increased |
|
| 318 |
Capital International Inc
Los Angeles,
California
| $1.76B | -$38.2M | 17 | 13.55% | Reduced |
|
| 319 |
Lido Advisors
Los Angeles,
California
| $1.75B | -$84M | 53 | 5.34% | Reduced |
|
| 320 |
Atreides Management
Boston,
Massachusetts
| $1.74B | -$55.6M | 14 | 34.84% | Reduced |
|
| 321 |
IFM Investors
Melbourne,
Australia
| $1.72B | -$19.5M | 32 | 14.36% | Reduced |
|
| 322 |
MML Investors Services
Springfield,
Massachusetts
| $1.72B | -$126M | 76 | 4.77% | Reduced |
|
| 323 |
Jupiter Asset Management
London,
United Kingdom
| $1.7B | +$624M | 13 | 9.05% | Increased |
|
| 324 |
NewEdge Advisors
New Orleans,
Louisiana
| $1.69B | -$42.9M | 96 | 6.11% | Reduced |
|
| 325 |
Mirova US
Boston,
Massachusetts
| $1.66B | -$113M | 3 | 18.83% | Reduced |
|