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 | |
|---|---|---|---|---|---|---|---|
| 126 |
Fred Alger Management
New York
| $869M | -$172M | 19 | 4.28% | Reduced |
|
| 127 |
Cornerstone Investment Partners
Atlanta,
Georgia
| $861M | -$34M | 4 | 10.35% | Reduced |
|
| 128 |
Two Sigma Investments
New York
| $857M | +$294M | 57 | 3.86% | Increased |
|
| 129 |
Janus Henderson Group
London,
| $847M | -$41.2M | 22 | 7.91% | Reduced |
|
| 130 |
Soroban Capital Partners
New York
| $832M | +$187M | 3 | 4.73% | Increased |
|
| 131 |
WBC
Westpac Banking Corp
Sydney,
Australia
| $832M | +$42.5M | 24 | 8.01% | Increased |
|
| 132 |
Epoch Investment Partners
New York
| $828M | +$6.73M | 9 | 3.23% | Increased |
|
| 133 |
Swiss National Bank
Zurich,
Switzerland
| $822M | +$23.3M | 62 | 3.04% | Increased |
|
| 134 |
AIG
American International Group
New York
| $802M | +$21.5M | 82 | 3.54% | Increased |
|
| 135 |
SG Americas Securities
New York
| $789M | -$348M | 45 | 4.57% | Reduced |
|
| 136 |
GE
General Electric
Evendale,
Ohio
| $787M | -$46.9M | 8 | 3.58% | Reduced |
|
| 137 |
First Trust Advisors
Wheaton,
Illinois
| $777M | -$3.02M | 58 | 3.23% | Reduced |
|
| 138 |
Fayez Sarofim & Co
Houston,
Texas
| $769M | -$29.5M | 7 | 3.52% | Reduced |
|
| 139 |
FTCM
Fir Tree Capital Management
New York
| $756M | -$28.6M | 4 | 8.19% | Reduced |
|
| 140 |
HCM
Highfields Capital Management
Boston,
Massachusetts
| $753M | -$63.5M | 4 | 5.53% | Reduced |
|
| 141 |
TD Asset Management
Toronto,
Ontario, Canada
| $746M | -$19M | 32 | 1.27% | Reduced |
|
| 142 |
BlackRock Japan
Tokyo,
Japan
| $742M | -$69.6M | 39 | 3.39% | Reduced |
|
| 143 |
Victory Capital Management
San Antonio,
Texas
| $739M | -$74.3M | 11 | 5.01% | Reduced |
|
| 144 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $739M | -$13.7M | 2 | 3.88% | Reduced |
|
| 145 |
CI Investments Inc
Toronto,
Ontario, Canada
| $725M | -$112M | 10 | 7.17% | Reduced |
|
| 146 |
Eagle Asset Management
St Petersburg,
Florida
| $714M | +$31.8M | 19 | 3.87% | Increased |
|
| 147 |
Axa
Paris,
France
| $713M | +$69.8M | 31 | 2.96% | Increased |
|
| 148 |
Institutional Capital
Chicago,
Illinois
| $688M | -$43M | 1 | 3.26% | Reduced |
|
| 149 |
Donald Smith & Co
New York
| $687M | -$38.8M | 3 | 12.86% | Reduced |
|
| 150 |
Glenview Capital Management
New York
| $684M | +$314M | 4 | 3.96% | Increased |
|