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 |
iA Global Asset Management
Quebec,
Quebec, Canada
| $1.13B | -$117M | 27 | 15.53% | Reduced |
|
| 377 |
Select Equity Group
New York
| $1.13B | -$139M | 10 | 4.65% | Reduced |
|
| 378 |
MRL
Mantle Ridge LP
New York
| $1.12B | $0 | 1 | 49.51% | Maintained |
|
| 379 |
Scotia Capital
Toronto,
Ontario, Canada
| $1.12B | +$34.3M | 34 | 4.75% | Increased |
|
| 380 |
State of Alaska Department of Revenue
Juneau,
Alaska
| $1.12B | -$42.4M | 68 | 11.41% | Reduced |
|
| 381 |
Cantor Fitzgerald
New York
| $1.12B | +$264M | 12 | 10.85% | Increased |
|
| 382 |
Glenmede Investment Management
Philadelphia,
Pennsylvania
| $1.11B | +$25.4M | 50 | 5.38% | Increased |
|
| 383 |
HRT Financial
New York
| $1.11B | +$751M | 47 | 4.08% | Increased |
|
| 384 |
Steward Partners Investment Advisory
New York
| $1.11B | +$109M | 85 | 6.34% | Increased |
|
| 385 |
Zacks Investment Management
Chicago,
Illinois
| $1.1B | -$87.8M | 30 | 8.79% | Reduced |
|
| 386 |
Sanctuary Advisors
Indianapolis,
Indiana
| $1.1B | -$8.08M | 57 | 6.31% | Reduced |
|
| 387 |
ASR Vermogensbeheer
Utrecht,
Netherlands
| $1.1B | -$1.7M | 26 | 13.35% | Reduced |
|
| 388 |
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $1.1B | -$12.7M | 24 | 22.15% | Reduced |
|
| 389 |
Banque Pictet & Cie
Geneva 73,
Switzerland
| $1.09B | +$3.61M | 19 | 6.36% | Increased |
|
| 390 |
Danica Pension Livsforsikrings
Copenhagen V,
| $1.09B | +$112M | 7 | 16.87% | Increased |
|
| 391 |
Vident Advisory
Alpharetta,
Georgia
| $1.09B | -$17.4M | 71 | 10.4% | Reduced |
|
| 392 |
Groupe la Francaise
Paris,
France
| $1.08B | +$24.1M | 32 | 14.67% | Increased |
|
| 393 |
Mutual of America Capital Management
New York
| $1.08B | -$57.8M | 60 | 11.42% | Reduced |
|
| 394 |
HM Payson & Co
Portland,
Maine
| $1.08B | -$32.7M | 30 | 15.51% | Reduced |
|
| 395 |
Yousif Capital Management
Bloomfield Hills,
Michigan
| $1.08B | -$53.1M | 75 | 11.51% | Reduced |
|
| 396 |
Fuller & Thaler Asset Management
San Mateo,
California
| $1.07B | +$31.1M | 16 | 3.63% | Increased |
|
| 397 |
OP Asset Management
Helsinki,
| $1.07B | +$9.72M | 34 | 14.07% | Increased |
|
| 398 |
Sarasin & Partners
London,
United Kingdom
| $1.06B | +$53.7M | 2 | 10.42% | Increased |
|
| 399 |
Schonfeld Strategic Advisors
New York
| $1.05B | -$53.6M | 67 | 5.99% | Reduced |
|
| 400 |
Whittier Trust
South Pasadena,
California
| $1.04B | -$64.7M | 38 | 11.88% | Reduced |
|