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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
351
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$645M -$45.9M 34 8.25% Reduced
352
SG Americas Securities
SG Americas Securities
New York
$639M -$57.7M 70 5.96% Reduced
353
Mutual of America Capital Management
Mutual of America Capital Management
New York
$632M -$23.3M 61 7.28% Reduced
354
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$632M +$76.5M 3 6.79% Increased
355
Yousif Capital Management
Yousif Capital Management
Michigan
$631M -$12.4M 72 7.44% Reduced
356
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$630M -$269M 5 11.27% Reduced
357
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$630M +$37.3M 5 2.77% Increased
358
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$630M -$18.8M 18 5.16% Reduced
359
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$627M -$41.6M 62 7.47% Reduced
360
Guinness Asset Management
Guinness Asset Management
United Kingdom
$627M +$13.5M 14 13.71% Increased
361
VVP
Vulcan Value Partners
Alabama
$626M -$75.9M 4 9.19% Reduced
362
APG Asset Management US
APG Asset Management US
New York
$626M +$554M 22 3.84% New
363
Ossiam
Ossiam
France
$622M +$105M 30 10.01% Increased
364
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$619M +$117M 7 7.81% Increased
365
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$611M +$122M 11 8.52% Increased
366
SC
Sylebra Capital
California
$608M -$59M 2 23.03% Reduced
367
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$600M -$36.1M 2 5.61% Reduced
368
Great Lakes Advisors
Great Lakes Advisors
Illinois
$600M -$62M 36 5.71% Reduced
369
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$599M +$549M 1 2.54% New
370
Zacks Investment Management
Zacks Investment Management
Illinois
$599M +$16.7M 21 7.38% Increased
371
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$589M -$20.8M 21 30.62% Reduced
372
OCMI
Oaktop Capital Management II
New Jersey
$588M +$19.2M 6 77.94% Increased
373
Pathstone Holdings
Pathstone Holdings
New Jersey
$585M +$520M 66 3.14% New
374
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$582M -$166M 62 10.27% Reduced
375
Artemis Investment Management
Artemis Investment Management
United Kingdom
$582M -$121M 19 8.39% Reduced