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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
951
Dundas Partners
Dundas Partners
United Kingdom
$385M -$11.5M 3 27.88% Reduced
952
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$384M -$14.4M 1 5.54% Reduced
953
Rheos Capital Works
Rheos Capital Works
Japan
$382M -$90.2M 13 21.77% Reduced
954
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$381M +$18.9M 16 13.34% Increased
955
Sycomore Asset Management
Sycomore Asset Management
France
$380M $0 11 40.83% Maintained
956
Cerity Partners OCIO
Cerity Partners OCIO
New York
$379M +$315M 1 19.16% New
957
Styrax Capital
Styrax Capital
New York
$378M -$73.6M 6 24.93% Reduced
958
Norris Perne & French
Norris Perne & French
Michigan
$376M -$45.3M 14 16.06% Reduced
959
Granahan Investment Management
Granahan Investment Management
Massachusetts
$376M -$57.8M 13 13.38% Reduced
960
CWA Asset Management Group
CWA Asset Management Group
Florida
$375M +$4.62M 38 11.43% Increased
961
Meeder Asset Management
Meeder Asset Management
Ohio
$372M +$11.2M 41 19.01% Increased
962
IFP Advisors
IFP Advisors
Florida
$369M +$1.66M 107 6.66% Increased
963
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$368M -$378M 2 2.95% Reduced
964
Confluence Investment Management
Confluence Investment Management
Missouri
$368M -$127M 9 5.75% Reduced
965
Susquehanna Advisors Group
Susquehanna Advisors Group
Pennsylvania
$368M +$204M 4 6.4% Increased
966
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$366M -$356M 6 2.69% Reduced
967
Fullerton Fund Management
Fullerton Fund Management
Singapore
$365M +$7.07M 17 23.45% Increased
968
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$365M -$4.18M 87 9.43% Reduced
969
Hel Ved Capital Management
Hel Ved Capital Management
Hong Kong
$365M -$284M 23 26.89% Reduced
970
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$364M +$6.65M 5 2.38% Increased
971
Quintet Private Bank (Europe)
Quintet Private Bank (Europe)
Luxembourg
$363M -$21.5M 15 22.61% Reduced
972
Capital Group Private Client Services
Capital Group Private Client Services
California
$362M -$22.3M 14 5.11% Reduced
973
CSM Advisors
CSM Advisors
Pennsylvania
$362M -$108M 14 7.74% Reduced
974
Causeway Capital Management
Causeway Capital Management
California
$362M -$24.9M 6 3.91% Reduced
975
Turiya Advisors Asia
Turiya Advisors Asia
Hong Kong
$361M -$72.4M 2 82.14% Reduced