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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
401
Waverton Investment Management
Waverton Investment Management
United Kingdom
$272M +$18.7M 5 11.12% Increased
402
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$269M -$14.3M 51 3.51% Reduced
403
Mizuho Markets Americas
Mizuho Markets Americas
New York
$268M +$275M 4 11.74% Increased
404
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$268M -$20.9M 29 1.58% Reduced
405
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$267M +$10.6M 50 7.4% Increased
406
GAMCO Investors
GAMCO Investors
Connecticut
$264M -$17.9M 21 3.11% Reduced
407
Regions Financial Corp
Regions Financial Corp
Alabama
$264M -$9.78M 28 2.66% Reduced
408
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$263M +$54M 9 6.73% Increased
409
Mercer Global Advisors
Mercer Global Advisors
Colorado
$262M +$34.5M 55 1.56% Increased
410
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$262M +$49M 22 3.14% Increased
411
NZS Capital
NZS Capital
Colorado
$262M +$47M 14 24.14% Increased
412
NIG
NFJ Investment Group
Texas
$261M +$9.27M 26 6.81% Increased
413
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$260M -$11M 30 6.41% Reduced
414
Todd Asset Management
Todd Asset Management
Kentucky
$260M -$92.8K 11 7.28% Reduced
415
John W. Bristol & Co
John W. Bristol & Co
New York
$259M -$389K 6 6.48% Reduced
416
AIM
Allen Investment Management
New York
$259M +$134M 9 4.47% Increased
417
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$258M +$978K 4 4.31% Increased
418
Meitav Investment House
Meitav Investment House
Israel
$258M -$47.7M 18 4.55% Reduced
419
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$258M -$9.62M 19 4.47% Reduced
420
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$256M +$69.7M 15 6.23% Increased
421
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$256M +$42.1M 46 9.94% Increased
422
Tredje AP-fonden
Tredje AP-fonden
Sweden
$256M +$47.2M 23 5.29% Increased
423
Madison Asset Management
Madison Asset Management
Wisconsin
$254M +$38.7M 17 4.28% Increased
424
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$252M +$53.4M 13 4.3% Increased
425
MML Investors Services
MML Investors Services
Massachusetts
$251M +$16.8M 50 1.91% Increased