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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
901
LGT Capital Partners
LGT Capital Partners
Switzerland
$425M -$2.97M 4 21.53% Reduced
902
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$423M +$136M 2 9.36% Increased
903
James Hambro & Partners
James Hambro & Partners
United Kingdom
$423M +$112M 6 15.28% Increased
904
Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance
Japan
$422M +$28.5M 23 24.55% Increased
905
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$420M +$17.3M 29 6.28% Increased
906
Siemens Fonds Invest
Siemens Fonds Invest
Germany
$420M -$2.88M 31 20.62% Reduced
907
Annex Advisory Services
Annex Advisory Services
Wisconsin
$420M -$91.3M 21 7.16% Reduced
908
Americana Partners
Americana Partners
Texas
$419M +$37.3M 30 9.44% Increased
909
Grimes & Company
Grimes & Company
Massachusetts
$419M -$3.46M 28 9.06% Reduced
910
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$418M -$683K 23 17.12% Reduced
911
Crosslink Capital
Crosslink Capital
California
$418M +$3.76M 6 30.86% Increased
912
Dock Street Asset Management
Dock Street Asset Management
Florida
$418M +$736K 8 38.62% Increased
913
Principal Securities
Principal Securities
Iowa
$417M +$14.7M 47 5.02% Increased
914
Capital Investment Advisors
Capital Investment Advisors
Georgia
$416M +$416K 35 5.47% Increased
915
Capital Impact Advisors
Capital Impact Advisors
Massachusetts
$413M +$323M 3 23.14% Increased
916
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$411M -$48.1M 20 14.45% Reduced
917
MUFG Securities Americas
MUFG Securities Americas
New York
$411M +$34.5M 29 21.11% Increased
918
Grandfield & Dodd
Grandfield & Dodd
New York
$409M -$18.6M 15 21.44% Reduced
919
Brighton Jones LLC
Brighton Jones LLC
Washington
$409M +$19.1M 58 7.6% Increased
920
GDS Wealth Management
GDS Wealth Management
Texas
$406M -$11M 18 19.33% Reduced
921
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
$406M +$11.6M 48 16.5% Increased
922
EULAV Asset Management
EULAV Asset Management
Florida
$406M -$55.2M 14 12.95% Reduced
923
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee)
Tennessee
$406M -$12.5M 32 18.67% Reduced
924
Keystone Investors
Keystone Investors
Singapore
$405M +$346M 13 21.7% New
925
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$405M -$397M 2 3.06% Reduced