← All themes

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
326
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$329M +$5.25M 22 5.05% Increased
327
AssetMark Inc
AssetMark Inc
California
$328M +$92.7M 42 2.35% Increased
328
AAM
Ardevora Asset Management
United Kingdom
$326M +$52.3M 7 6.37% Increased
329
SCCM
Schafer Cullen Capital Management
New York
$325M -$12.5M 8 5.01% Reduced
330
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$321M +$28M 20 29.44% Increased
331
Nomura Holdings
Nomura Holdings
Japan
$317M +$41.1M 39 1.1% Increased
332
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$317M +$20.8M 35 1.86% Increased
333
Regions Financial Corp
Regions Financial Corp
Alabama
$316M +$30.6M 25 3.68% Increased
334
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$315M +$105M 17 5.9% Increased
335
Swiss Life Asset Management
Swiss Life Asset Management
$314M +$882K 21 5.07% Increased
336
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$313M +$3.69M 9 5.68% Increased
337
Utah Retirement Systems
Utah Retirement Systems
Utah
$311M -$183K 33 5.7% Reduced
338
GAMCO Investors
GAMCO Investors
Connecticut
$308M -$34.6M 19 3.5% Reduced
339
GW&K Investment Management
GW&K Investment Management
Massachusetts
$307M -$18.1M 9 4.32% Reduced
340
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$307M +$93.2M 25 3.04% Increased
341
Huntington National Bank
Huntington National Bank
Ohio
$305M +$25.1M 52 4.82% Increased
342
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$304M -$13.2M 71 5.39% Reduced
343
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$303M -$24.4M 7 5.15% Reduced
344
Commerce Bank
Commerce Bank
Missouri
$301M +$22.7M 35 2.93% Increased
345
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$300M -$17.2M 33 5.03% Reduced
346
Zacks Investment Management
Zacks Investment Management
Illinois
$297M -$13.1M 25 6.54% Reduced
347
PineBridge Investments
PineBridge Investments
New York
$295M -$11.5M 23 5.66% Reduced
348
CMG
Cavalry Management Group
California
$293M -$96.7M 10 37.98% Reduced
349
Fenimore Asset Management
Fenimore Asset Management
New York
$292M +$1.23M 6 10.24% Increased
350
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291M +$19.1M 32 2.05% Increased