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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
Huntington National Bank
Huntington National Bank
Ohio
$586M -$9.11M 75 5.87% Reduced
327
Manning & Napier Group
Manning & Napier Group
New York
$583M -$96.3M 13 7.23% Reduced
328
Great Lakes Advisors
Great Lakes Advisors
Illinois
$582M +$72.4M 37 5.3% Increased
329
SG Americas Securities
SG Americas Securities
New York
$576M +$155M 75 6.58% Increased
330
Commerce Bank
Commerce Bank
Missouri
$574M -$14.5M 37 4.52% Reduced
331
Daiwa Securities Group
Daiwa Securities Group
Japan
$572M +$35.7M 38 4.08% Increased
332
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$569M +$1.37M 30 7.66% Increased
333
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$565M -$18.6M 62 7.14% Reduced
334
Viking Global Investors
Viking Global Investors
Connecticut
$561M -$402M 3 2.28% Reduced
335
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$558M +$20.1M 4 2.7% Increased
336
Mutual of America Capital Management
Mutual of America Capital Management
New York
$557M -$14.5M 61 6.87% Reduced
337
TimesSquare Capital Management
TimesSquare Capital Management
New York
$556M -$41.6M 14 8.66% Reduced
338
Vontobel Asset Management
Vontobel Asset Management
New York
$553M -$42.9M 3 3.59% Reduced
339
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$550M -$66.4M 17 5.5% Reduced
340
Yousif Capital Management
Yousif Capital Management
Michigan
$545M -$18.8M 71 6.94% Reduced
341
Capital International Inc
Capital International Inc
California
$540M +$14.9M 17 10.35% Increased
342
C WorldWide Group
C WorldWide Group
Denmark
$539M -$9.45M 3 7.36% Reduced
343
Tredje AP-fonden
Tredje AP-fonden
Sweden
$538M -$33.4M 26 7.94% Reduced
344
Czech National Bank
Czech National Bank
Czech Republic
$538M +$179M 24 8.56% Increased
345
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$537M +$39.7M 29 5.1% Increased
346
Utah Retirement Systems
Utah Retirement Systems
Utah
$536M +$1.42M 35 7.67% Increased
347
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$533M -$19.4M 2 5.43% Reduced
348
Erste Asset Management
Erste Asset Management
Austria
$532M +$45.2M 28 9.15% Increased
349
NZS Capital
NZS Capital
Colorado
$530M -$57.2M 13 28.52% Reduced
350
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$520M -$2.21M 21 29.82% Reduced