← All themes

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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$683M +$35.8M 17 11.19% Increased
427
Achmea Investment Management
Achmea Investment Management
Netherlands
$676M +$80.8M 19 11.11% Increased
428
Cincinnati Insurance
Cincinnati Insurance
Ohio
$674M -$92.9M 7 11.92% Reduced
429
Empower Advisory Group
Empower Advisory Group
Colorado
$672M +$26.7M 23 2.26% Increased
430
Belvedere Trading
Belvedere Trading
Illinois
$670M +$7.58M 8 0.81% Increased
431
Welch & Forbes
Welch & Forbes
Massachusetts
$669M -$16.3M 16 8.6% Reduced
432
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$667M -$24.1M 24 12.43% Reduced
433
Prudential plc
Prudential plc
United Kingdom
$665M -$42.6M 32 3.34% Reduced
434
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$665M -$57.8M 4 17.74% Reduced
435
Pinnacle Associates
Pinnacle Associates
New York
$665M +$153M 39 9.02% Increased
436
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$662M +$616M 6 18.9% New
437
CCLA Investment Management
CCLA Investment Management
United Kingdom
$660M +$161M 6 10.47% Increased
438
BWC
Blue Whale Capital
United Kingdom
$659M +$26.6M 5 48.98% Increased
439
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$659M -$55M 65 12.39% Reduced
440
Phoenix Financial
Phoenix Financial
Israel
$658M +$8.99M 31 8.98% Increased
441
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$657M +$31.5M 107 2.73% Increased
442
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$654M -$22.5M 49 11.93% Reduced
443
VVP
Vulcan Value Partners
Alabama
$650M +$181M 2 10.87% Increased
444
Select Equity Group
Select Equity Group
New York
$649M -$135M 8 2.58% Reduced
445
Caption Management
Caption Management
Oklahoma
$647M +$633M 20 6.12% Increased
446
Penserra Capital Management
Penserra Capital Management
California
$647M +$258M 40 11.84% Increased
447
Gotham Asset Management
Gotham Asset Management
New York
$645M -$6.64M 52 6.12% Reduced
448
Sterling Capital Management
Sterling Capital Management
North Carolina
$643M +$21.6M 88 8.82% Increased
449
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$639M -$260M 3 17.26% Reduced
450
OCMI
Oaktop Capital Management II
New Jersey
$639M -$6.42M 6 79.76% Reduced