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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
326
Creative Planning
Creative Planning
Kansas
$547M +$167M 52 0.85% Increased
327
Nicholas Company
Nicholas Company
Wisconsin
$538M -$2.39M 16 9.59% Reduced
328
Wedge Capital Management
Wedge Capital Management
North Carolina
$534M -$19.1M 15 7.19% Reduced
329
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$532M +$11.9M 16 7.78% Increased
330
AustralianSuper
AustralianSuper
Australia
$527M +$41.3M 6 2.86% Increased
331
Vontobel Asset Management
Vontobel Asset Management
New York
$520M -$66.4M 3 3.44% Reduced
332
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$519M -$90.7M 66 4.4% Reduced
333
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$517M +$9.03M 7 1.65% Increased
334
Commerce Bank
Commerce Bank
Missouri
$512M -$12.1M 35 3.51% Reduced
335
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$510M -$2.57M 42 4.77% Reduced
336
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$509M -$18.1M 32 6.09% Reduced
337
Bridgewater Associates
Bridgewater Associates
Connecticut
$509M +$512M 26 2.05% Increased
338
Axiom Investors
Axiom Investors
Connecticut
$508M -$99.2M 5 12% Reduced
339
Snyder Capital Management
Snyder Capital Management
California
$504M -$18M 8 12.82% Reduced
340
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$497M +$70.6M 93 4.2% Increased
341
Farallon Capital Management
Farallon Capital Management
California
$494M -$472M 3 2.38% Reduced
342
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$493M -$2.92M 57 2.26% Reduced
343
Utah Retirement Systems
Utah Retirement Systems
Utah
$490M -$8.75M 34 6.52% Reduced
344
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$487M +$48.9M 96 3.15% Increased
345
Mirova US
Mirova US
Massachusetts
$487M +$30.4M 2 9.35% Increased
346
Daiwa Securities Group
Daiwa Securities Group
Japan
$485M +$7.04M 36 3.04% Increased
347
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$485M +$48.6M 27 6.55% Increased
348
Cincinnati Insurance
Cincinnati Insurance
Ohio
$482M +$2.51M 5 9.22% Increased
349
Eventide Asset Management
Eventide Asset Management
Massachusetts
$481M -$10.6M 12 7.54% Reduced
350
Meitav Investment House
Meitav Investment House
Israel
$476M +$47.3M 22 7.05% Increased