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 | |
|---|---|---|---|---|---|---|---|
| 401 |
Employees Retirement System of Texas
Austin,
Texas
| $1.79B | +$63.3M | 22 | 14.24% | Increased |
|
| 402 |
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $1.79B | +$69.6M | 30 | 12.07% | Increased |
|
| 403 |
BWC
Blue Whale Capital
London,
United Kingdom
| $1.78B | +$53.4M | 6 | 56.5% | Increased |
|
| 404 |
Walleye Trading
New York
| $1.77B | +$163M | 52 | 2.03% | Increased |
|
| 405 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.76B | -$172M | 61 | 7.77% | Reduced |
|
| 406 |
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $1.75B | +$122M | 66 | 18.94% | Increased |
|
| 407 |
Andra AP-fonden
Goteborg,
Sweden
| $1.73B | -$246M | 26 | 19.88% | Reduced |
|
| 408 |
Mutual of America Capital Management
New York
| $1.73B | +$20.9M | 68 | 16.8% | Increased |
|
| 409 |
State of Alaska Department of Revenue
Juneau,
Alaska
| $1.72B | -$55.1M | 73 | 17.11% | Reduced |
|
| 410 |
Scotia Capital
Toronto,
Ontario, Canada
| $1.72B | -$7.01M | 38 | 6.43% | Reduced |
|
| 411 |
Saudi Central Bank
Riyadh,
Saudi Arabia
| $1.71B | +$366M | 29 | 22.48% | Increased |
|
| 412 |
Meitav Investment House
Bene-Beraq,
Israel
| $1.71B | -$153M | 26 | 11.53% | Reduced |
|
| 413 |
London & Capital Asset Management
London,
United Kingdom
| $1.71B | -$72.3M | 14 | 15.67% | Reduced |
|
| 414 |
Sanctuary Advisors
Indianapolis,
Indiana
| $1.69B | +$40.1M | 71 | 7.81% | Increased |
|
| 415 |
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.68B | -$30.3M | 7 | 26.1% | Reduced |
|
| 416 |
Union Bancaire Privee
Geneva 1,
Switzerland
| $1.67B | -$82.9M | 30 | 18.2% | Reduced |
|
| 417 |
Walleye Capital
New York
| $1.65B | -$138M | 94 | 5.9% | Reduced |
|
| 418 |
Groupama Asset Management
Paris,
France
| $1.65B | -$1.47M | 23 | 20.74% | Reduced |
|
| 419 |
Select Equity Group
New York
| $1.64B | +$366M | 10 | 8.09% | Increased |
|
| 420 |
Ethic Inc
New York
| $1.64B | +$110M | 72 | 20.4% | Increased |
|
| 421 |
Ossiam
Paris,
France
| $1.64B | -$1.27B | 38 | 21.7% | Reduced |
|
| 422 |
GGHC
Gilder Gagnon Howe & Co
New York
| $1.61B | -$104M | 28 | 16.63% | Reduced |
|
| 423 |
Mairs & Power Inc
St Paul,
Minnesota
| $1.61B | -$81.1M | 18 | 14.74% | Reduced |
|
| 424 |
Flossbach Von Storch
Cologne,
Germany
| $1.6B | +$319M | 8 | 7.24% | Increased |
|
| 425 |
Vaughan Nelson Investment Management
Houston,
Texas
| $1.59B | -$54.8M | 15 | 14.05% | Reduced |
|