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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
551
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$486M -$17.4M 25 8.35% Reduced
552
Harvest Fund Management
Harvest Fund Management
China
$486M -$57.4M 36 22.95% Reduced
553
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations
France
$480M +$1.53M 12 20.12% Increased
554
VARA
Value Aligned Research Advisors
New Jersey
$479M +$8.79M 11 10.12% Increased
555
BlueSpruce Investments
BlueSpruce Investments
Illinois
$479M -$57M 6 11.14% Reduced
556
UMB Bank
UMB Bank
Missouri
$475M +$6.45M 78 7.41% Increased
557
Lazard Frères Gestion
Lazard Frères Gestion
France
$475M -$203M 7 3.81% Reduced
558
Avanza Fonder
Avanza Fonder
Sweden
$475M -$7.89M 15 14.08% Reduced
559
Trillium Asset Management
Trillium Asset Management
Massachusetts
$471M -$10.1M 16 12.68% Reduced
560
ASK Capital Management
ASK Capital Management
California
$470M $0 1 75.11% Maintained
561
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$469M +$18.3M 39 6.75% Increased
562
R.M. Davis Inc
R.M. Davis Inc
Maine
$469M -$11.6M 14 8.69% Reduced
563
Advisory Services Network
Advisory Services Network
Georgia
$468M +$18.3M 38 7.53% Increased
564
Allworth Financial
Allworth Financial
California
$467M +$142M 103 2.24% Increased
565
DFO
Duquesne Family Office
New York
$466M +$117M 5 11.44% Increased
566
Snyder Capital Management
Snyder Capital Management
California
$463M +$1.97M 6 9.86% Increased
567
PGGM Investments
PGGM Investments
Netherlands
$460M -$26.6M 5 7.97% Reduced
568
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$459M -$111M 20 10.53% Reduced
569
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$456M +$13.8M 32 13.16% Increased
570
Contrarius Group Holdings
Contrarius Group Holdings
Bermuda
$456M +$287M 7 25.77% Increased
571
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$455M -$11M 18 6.01% Reduced
572
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$454M -$24.3M 26 13.29% Reduced
573
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$453M +$12M 4 2.58% Increased
574
Jump Financial
Jump Financial
Illinois
$452M -$111M 58 4.9% Reduced
575
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$449M +$119M 8 3.16% Increased