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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
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$647M +$20.4M 21 9.39% Increased
477
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$643M +$3.35M 43 8.07% Increased
478
NAM
NorthCrest Asset Manangement
Minnesota
$643M -$5.6M 39 17.28% Reduced
479
Marsico Capital Management
Marsico Capital Management
Colorado
$643M +$83.1M 10 17.44% Increased
480
GW&K Investment Management
GW&K Investment Management
Massachusetts
$639M -$97.8M 37 5.72% Reduced
481
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$638M +$74.6M 11 5.13% Increased
482
Avantax Advisory Services
Avantax Advisory Services
Texas
$637M +$34.6M 57 3.5% Increased
483
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$636M -$8.17M 8 19.36% Reduced
484
MC
Martin Currie
United Kingdom
$634M -$59.8M 6 24.32% Reduced
485
C WorldWide Group
C WorldWide Group
Denmark
$634M -$59.3M 3 8.59% Reduced
486
Boston Trust Walden
Boston Trust Walden
Massachusetts
$633M +$5.78M 17 4.52% Increased
487
Banque Transatlantique
Banque Transatlantique
France
$628M -$38.6M 16 17.33% Reduced
488
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$618M +$12.7M 3 11.34% Increased
489
Madison Asset Management
Madison Asset Management
Wisconsin
$618M +$2.88M 20 6.67% Increased
490
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$616M -$113M 5 4.96% Reduced
491
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$615M -$6.36M 11 13.16% Reduced
492
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$615M -$8.67M 32 9.64% Reduced
493
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$614M +$6.82M 16 10.81% Increased
494
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$612M -$20.1M 23 16.74% Reduced
495
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$605M +$48.3M 39 4.26% Increased
496
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$604M -$84.8M 4 18.63% Reduced
497
Empowered Funds
Empowered Funds
Pennsylvania
$602M +$77.2M 50 6.81% Increased
498
Jain Global
Jain Global
New York
$600M +$66.1M 40 4.66% Increased
499
Nicholas Company
Nicholas Company
Wisconsin
$599M -$2.14M 15 10.03% Reduced
500
Findlay Park Partners
Findlay Park Partners
United Kingdom
$599M -$15.1M 5 6.17% Reduced