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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
476
NZS Capital
NZS Capital
Colorado
$1.28B -$83.7M 14 33.11% Reduced
477
OHIF
Oriental Harbor Investment Fund
Hong Kong
$1.26B +$563M 10 76.64% Increased
478
Manning & Napier Advisors
Manning & Napier Advisors
New York
$1.26B -$239M 38 16.13% Reduced
479
Stockbridge Partners
Stockbridge Partners
Massachusetts
$1.25B -$277M 2 26.28% Reduced
480
Hood River Capital Management
Hood River Capital Management
Florida
$1.25B -$74.7M 14 9.03% Reduced
481
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$1.24B -$143M 30 15.69% Reduced
482
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$1.24B +$33.8M 7 18.22% Increased
483
Needham Investment Management
Needham Investment Management
New York
$1.23B -$21.6M 30 36.91% Reduced
484
Norinchukin Bank
Norinchukin Bank
Japan
$1.22B +$24.8M 32 11.91% Increased
485
LMR Partners
LMR Partners
United Kingdom
$1.22B -$615M 57 4.56% Reduced
486
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$1.22B +$41.9M 54 12.06% Increased
487
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$1.22B -$24.2M 17 33.24% Reduced
488
Private Advisor Group
Private Advisor Group
New Jersey
$1.22B -$50.4M 66 5.58% Reduced
489
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.22B +$4.42M 3 11.75% Increased
490
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.21B +$106M 20 13.65% Increased
491
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.19B +$51.2M 27 11.53% Increased
492
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.18B -$68.5M 20 17.34% Reduced
493
SCGE Management
SCGE Management
California
$1.18B -$232M 7 19.96% Reduced
494
HCS
Himension Capital (Singapore)
Singapore
$1.18B -$112M 37 72.07% Reduced
495
Royce & Associates
Royce & Associates
New York
$1.17B -$366M 34 9.43% Reduced
496
Eventide Asset Management
Eventide Asset Management
Massachusetts
$1.17B +$90.8M 28 15.63% Increased
497
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.17B -$174M 46 3.63% Reduced
498
Vest Financial
Vest Financial
Virginia
$1.17B -$64.1M 35 12.27% Reduced
499
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.17B -$483M 2 11.54% Reduced
500
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$1.16B +$47.1M 45 5.4% Increased