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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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$904M +$26.5M 4 4.16% Increased
402
OP Asset Management
OP Asset Management
$899M +$5.94M 33 13.23% Increased
403
Alyeska Investment Group
Alyeska Investment Group
Illinois
$897M -$104M 17 3.16% Reduced
404
Jensen Investment Management
Jensen Investment Management
Oregon
$896M +$42.4M 9 10.51% Increased
405
Aware Super
Aware Super
Australia
$892M +$16.2M 10 13.09% Increased
406
Andra AP-fonden
Andra AP-fonden
Sweden
$891M +$158M 36 12.39% Increased
407
Optiver Holding
Optiver Holding
Netherlands
$889M -$405M 45 0.42% Reduced
408
Generation Investment Management
Generation Investment Management
United Kingdom
$888M -$53.2M 5 5.64% Reduced
409
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$873M -$17.7M 6 18.5% Reduced
410
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$873M +$26.7M 109 3.08% Increased
411
Sarasin & Partners
Sarasin & Partners
United Kingdom
$870M -$192M 3 8.66% Reduced
412
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$865M -$47M 21 6% Reduced
413
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$864M -$63.6M 13 16.86% Reduced
414
Empower Advisory Group
Empower Advisory Group
Colorado
$859M +$86.5M 20 2.57% Increased
415
NZS Capital
NZS Capital
Colorado
$853M +$125M 11 28.99% Increased
416
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$851M +$28.8M 91 6.65% Increased
417
Simplex Trading
Simplex Trading
Illinois
$850M +$249M 61 0.49% Increased
418
Robeco Schweiz
Robeco Schweiz
Switzerland
$847M -$4.94M 24 19.54% Reduced
419
AE Wealth Management
AE Wealth Management
Kansas
$834M +$78.5M 37 6.09% Increased
420
Guinness Asset Management
Guinness Asset Management
United Kingdom
$826M -$149K 13 14.78% Reduced
421
Artemis Investment Management
Artemis Investment Management
United Kingdom
$825M +$185M 11 10.57% Increased
422
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$823M +$49.9M 8 13.77% Increased
423
Davenport & Co
Davenport & Co
Virginia
$820M +$25M 32 4.47% Increased
424
Shelton Capital Management
Shelton Capital Management
Colorado
$796M -$7.99M 39 18.31% Reduced
425
Prudential plc
Prudential plc
United Kingdom
$792M +$44.5M 35 4.78% Increased