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 | |
|---|---|---|---|---|---|---|---|
| 501 |
SRS Investment Management
New York
| $599M | +$334M | 2 | 6.2% | Increased |
|
| 502 |
Tocqueville Asset Management
New York
| $596M | -$45.7M | 23 | 9.07% | Reduced |
|
| 503 |
Midwest Trust
Overland Park,
Kansas
| $594M | +$488M | 26 | 8.23% | New |
|
| 504 |
Norinchukin Bank
Tokyo,
Japan
| $594M | +$36.4M | 27 | 8.84% | Increased |
|
| 505 |
Oppenheimer Asset Management
New York
| $591M | +$28M | 48 | 6.78% | Increased |
|
| 506 |
DJE Kapital
82049 Pullach,
Germany
| $588M | +$40.8M | 8 | 14.28% | Increased |
|
| 507 |
Segall Bryant & Hamill
Chicago,
Illinois
| $581M | +$39.9M | 30 | 8.15% | Increased |
|
| 508 |
Williams Jones Wealth Management
New York
| $577M | +$4.21M | 24 | 6.9% | Increased |
|
| 509 |
Eastern Bank
Boston,
Massachusetts
| $576M | -$32.7M | 36 | 10.96% | Reduced |
|
| 510 |
Generali Asset Management
Trieste,
Italy
| $565M | -$40.1M | 21 | 12.88% | Reduced |
|
| 511 |
Fundsmith LLP
London,
United Kingdom
| $565M | -$980K | 1 | 2.45% | Reduced |
|
| 512 |
Markel Group
Glen Allen,
Virginia
| $564M | -$19.9M | 7 | 4.77% | Reduced |
|
| 513 |
Oppenheimer & Co
New York
| $563M | +$4.52M | 44 | 7.44% | Increased |
|
| 514 |
Altshuler Shaham
Tel Aviv,
Israel
| $560M | +$346M | 18 | 17.79% | Increased |
|
| 515 |
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $558M | -$4.34M | 21 | 13.84% | Reduced |
|
| 516 |
MIM
Meridiem Investment Management
London,
United Kingdom
| $557M | +$2.6M | 5 | 10.12% | Increased |
|
| 517 |
SM
Senvest Management
New York
| $552M | +$29.4M | 5 | 18.47% | Increased |
|
| 518 |
Canoe Financial
Calgary,
Alberta, Canada
| $551M | +$7.9M | 3 | 7.85% | Increased |
|
| 519 |
Cincinnati Insurance
Fairfield,
Ohio
| $544M | +$3.16M | 6 | 9.16% | Increased |
|
| 520 |
TA
Trivest Advisors
Hong Kong
| $544M | +$315M | 5 | 21.13% | Increased |
|
| 521 |
Capital Fund Management (CFM)
Paris,
France
| $541M | -$180M | 37 | 1.49% | Reduced |
|
| 522 |
OFI Invest Asset Management
Paris,
France
| $541M | -$17.3M | 20 | 13.43% | Reduced |
|
| 523 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
| $541M | -$69M | 16 | 12.03% | Reduced |
|
| 524 |
Liontrust Investment Partners
London,
United Kingdom
| $541M | -$106M | 13 | 7.74% | Reduced |
|
| 525 |
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $540M | +$27.2M | 55 | 3.86% | Increased |
|