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 | |
|---|---|---|---|---|---|---|---|
| 376 |
Första AP-fonden
Stockholm,
Sweden
| $292M | +$56.3M | 25 | 6.03% | Increased |
|
| 377 |
Snyder Capital Management
San Francisco,
California
| $291M | -$18.2M | 7 | 12.47% | Reduced |
|
| 378 |
B
BP
London,
United Kingdom
| $290M | +$105M | 24 | 7.03% | Increased |
|
| 379 |
CP
Coho Partners
Berwyn,
Pennsylvania
| $284M | +$1.86M | 3 | 5.8% | Increased |
|
| 380 |
Markel Group
Glen Allen,
Virginia
| $284M | $0 | 5 | 4.81% | Maintained |
|
| 381 |
Cubist Systematic Strategies
Stamford,
Connecticut
| $280M | +$48.1M | 79 | 4.15% | Increased |
|
| 382 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $279M | -$111M | 15 | 5.03% | Reduced |
|
| 383 |
Banque Pictet & Cie
Geneva 73,
Switzerland
| $278M | +$10M | 15 | 4.21% | Increased |
|
| 384 |
Oak Associates
Akron,
Ohio
| $276M | -$2.43M | 15 | 18.43% | Reduced |
|
| 385 |
Old Republic International (ORI)
Chicago,
Illinois
| $274M | -$370K | 4 | 7.51% | Reduced |
|
| 386 |
Conning Inc
Hartford,
Connecticut
| $274M | +$69.6M | 21 | 9.64% | Increased |
|
| 387 |
MC
Maplelane Capital
New York
| $274M | +$128M | 16 | 5.01% | Increased |
|
| 388 |
Lyrical Asset Management
New York
| $272M | -$5.53M | 1 | 4.95% | Reduced |
|
| 389 |
Westwood Holdings Group
Dallas,
Texas
| $272M | +$21.2M | 13 | 3.45% | Increased |
|
| 390 |
Norinchukin Bank
Tokyo,
Japan
| $270M | +$12.1M | 22 | 4.27% | Increased |
|
| 391 |
Scout Investments
Kansas City,
Missouri
| $268M | -$41.1M | 19 | 5.95% | Reduced |
|
| 392 |
Squarepoint
New York
| $267M | -$15.4M | 63 | 3.59% | Reduced |
|
| 393 |
Atalanta Sosnoff Capital
New York
| $264M | -$4.17M | 11 | 7.48% | Reduced |
|
| 394 |
Orbis Allan Gray
Hamilton,
Bermuda
| $263M | -$33.9M | 1 | 2.07% | Reduced |
|
| 395 |
Senvest Management
New York
| $259M | +$62.6M | 8 | 14.67% | Increased |
|
| 396 |
Schonfeld Strategic Advisors
New York
| $258M | +$48.4M | 41 | 4.9% | Increased |
|
| 397 |
Xponance
Philadelphia,
Pennsylvania
| $257M | -$25.2M | 36 | 6.32% | Reduced |
|
| 398 |
Penserra Capital Management
Orinda,
California
| $257M | +$40.6M | 48 | 9.78% | Increased |
|
| 399 |
Capital Fund Management (CFM)
Paris,
France
| $257M | +$24.5M | 36 | 3.18% | Increased |
|
| 400 |
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $256M | +$76.7M | 1 | 9.5% | Increased |
|