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 | |
|---|---|---|---|---|---|---|---|
| 751 |
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $583M | +$132M | 10 | 19.89% | Increased |
|
| 752 |
Caprock Group
Boise,
Idaho
| $583M | +$21.7M | 63 | 11.17% | Increased |
|
| 753 |
Evercore Wealth Management
New York
| $583M | +$77.5M | 18 | 8.24% | Increased |
|
| 754 |
Wellcome Trust
London,
United Kingdom
| $581M | $0 | 1 | 6.45% | Maintained |
|
| 755 |
Atlantic Union Bankshares
Glen Allen,
Virginia
| $580M | +$1.97M | 58 | 9.68% | Increased |
|
| 756 |
Bleakley Financial Group
Fairfield,
New Jersey
| $579M | +$67.8M | 30 | 7.37% | Increased |
|
| 757 |
Summit Financial
Parsippany,
New Jersey
| $576M | +$31.4M | 46 | 6.31% | Increased |
|
| 758 |
SAI
Systematic Alpha Investments
Princeton,
New Jersey
| $575M | +$3.77M | 20 | 15.46% | Increased |
|
| 759 |
BOK Financial
Tulsa,
Oklahoma
| $575M | +$8.69M | 37 | 7.92% | Increased |
|
| 760 |
Brookstone Capital Management
Wheaton,
Illinois
| $575M | +$85M | 46 | 5.76% | Increased |
|
| 761 |
Busey Bank
Urbana,
Illinois
| $575M | +$1.56M | 24 | 13.94% | Increased |
|
| 762 |
Fiduciary Trust
Boston,
Massachusetts
| $574M | -$9.03M | 41 | 6.24% | Reduced |
|
| 763 |
OA
Oak Associates
Akron,
Ohio
| $574M | +$2.52M | 19 | 32.1% | Increased |
|
| 764 |
DF Dent & Co
Baltimore,
Maryland
| $573M | -$38.5M | 18 | 10.87% | Reduced |
|
| 765 |
ALMGDA
AG2R La Mondiale Gestion d'Actifs
Paris,
France
| $572M | +$28.3M | 26 | 20.77% | Increased |
|
| 766 |
SGAM
Smith Group Asset Management
Dallas,
Texas
| $571M | +$46.4M | 18 | 23.25% | Increased |
|
| 767 |
Cullen Capital Management
New York
| $569M | -$65.1M | 7 | 5.6% | Reduced |
|
| 768 |
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $565M | -$24.7M | 35 | 6.5% | Reduced |
|
| 769 |
Samlyn Capital
New York
| $565M | -$136M | 8 | 9.2% | Reduced |
|
| 770 |
SAM
Scopus Asset Management
New York
| $565M | +$38.3M | 11 | 7.94% | Increased |
|
| 771 |
Ruane, Cunniff & Goldfarb
New York
| $563M | -$14.5M | 2 | 8.75% | Reduced |
|
| 772 |
PEAK6
Chicago,
Illinois
| $561M | -$186M | 50 | 1.15% | Reduced |
|
| 773 |
TS
Triglav Skladi
Ljubljana,
Slovenia
| $559M | +$43.8M | 28 | 29.42% | Increased |
|
| 774 |
Todd Asset Management
Louisville,
Kentucky
| $554M | -$22.7M | 9 | 9.84% | Reduced |
|
| 775 |
AG
Avala Global
New York
| $547M | -$149M | 7 | 20.18% | Reduced |
|