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 | |
|---|---|---|---|---|---|---|---|
| 426 |
Trexquant Investment
Stamford,
Connecticut
| $1.58B | -$273M | 57 | 9.3% | Reduced |
|
| 427 |
Castle Hook Partners
New York
| $1.58B | +$144M | 10 | 7.23% | Increased |
|
| 428 |
EP Wealth Advisors
Torrance,
California
| $1.57B | +$230M | 53 | 6.01% | Increased |
|
| 429 |
Sarasin & Partners
London,
United Kingdom
| $1.57B | +$79.5M | 5 | 18.4% | Increased |
|
| 430 |
Profund Advisors
Bethesda,
Maryland
| $1.54B | +$218M | 71 | 42.46% | Increased |
|
| 431 |
MAI Capital Management
Independence,
Ohio
| $1.53B | +$316M | 54 | 5.75% | Increased |
|
| 432 |
Elo Mutual Pension Insurance
Espoo,
Finland
| $1.52B | +$109M | 36 | 19.6% | Increased |
|
| 433 |
Aware Super
Sydney,
Australia
| $1.51B | -$7.78M | 20 | 21.41% | Reduced |
|
| 434 |
Groupe la Francaise
Paris,
France
| $1.51B | +$1.16M | 25 | 18.17% | Increased |
|
| 435 |
Banque Pictet & Cie
Geneva 73,
Switzerland
| $1.51B | -$29M | 19 | 9.45% | Reduced |
|
| 436 |
Artemis Investment Management
Edinburgh,
United Kingdom
| $1.5B | +$49M | 20 | 13.32% | Increased |
|
| 437 |
Carmignac Gestion
Paris,
France
| $1.49B | +$323M | 6 | 19.34% | Increased |
|
| 438 |
Voyager Global Management
New York
| $1.49B | +$11.2M | 2 | 40.91% | Increased |
|
| 439 |
Pinnacle Associates
New York
| $1.47B | -$118M | 51 | 16.09% | Reduced |
|
| 440 |
Capital Fund Management (CFM)
Paris,
France
| $1.47B | -$612M | 48 | 6.47% | Reduced |
|
| 441 |
Zevenbergen Capital Investments
Edmonds,
Washington
| $1.47B | -$55.4M | 16 | 33.47% | Reduced |
|
| 442 |
Capital International Sarl
Los Angeles,
California
| $1.47B | +$120M | 16 | 20.75% | Increased |
|
| 443 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $1.46B | -$48.7M | 5 | 60.26% | Reduced |
|
| 444 |
Yousif Capital Management
Bloomfield Hills,
Michigan
| $1.46B | -$110M | 73 | 16.3% | Reduced |
|
| 445 |
Silvercrest Asset Management
New York
| $1.45B | -$283M | 54 | 9.52% | Reduced |
|
| 446 |
H&H International Investment
Palo Alto,
California
| $1.45B | -$1.62B | 3 | 7.6% | Reduced |
|
| 447 |
TA
Trivest Advisors
Hong Kong
| $1.45B | -$325M | 5 | 45.44% | Reduced |
|
| 448 |
DJE Kapital
82049 Pullach,
Germany
| $1.44B | +$238M | 12 | 27.16% | Increased |
|
| 449 |
Shelton Capital Management
Denver,
Colorado
| $1.43B | +$9.38M | 55 | 26.55% | Increased |
|
| 450 |
Sculptor Capital
New York
| $1.42B | +$523M | 15 | 11.59% | Increased |
|