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 | |
|---|---|---|---|---|---|---|---|
| 151 |
Credit Agricole
Montrouge Cedex,
France
| $717M | -$75.8M | 30 | 3.2% | Reduced |
|
| 152 |
Davis Selected Advisers
Tucson,
Arizona
| $717M | -$7.62M | 4 | 2.44% | Reduced |
|
| 153 |
Axa
Paris,
France
| $716M | +$6.47M | 32 | 2.95% | Increased |
|
| 154 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $696M | +$17.4M | 77 | 2.81% | Increased |
|
| 155 |
Alkeon Capital Management
New York
| $683M | -$44.4M | 11 | 13.05% | Reduced |
|
| 156 |
GE
General Electric
Evendale,
Ohio
| $680M | -$11.3M | 8 | 1.58% | Reduced |
|
| 157 |
PGGM Investments
Zeist,
Netherlands
| $675M | -$38.5M | 11 | 3.21% | Reduced |
|
| 158 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
| $665M | -$25.8M | 8 | 13.28% | Reduced |
|
| 159 |
TCW Group
Los Angeles,
California
| $665M | -$235M | 18 | 3.19% | Reduced |
|
| 160 |
WP
Wedgewood Partners
St Louis,
Missouri
| $660M | +$89.3M | 1 | 8.86% | Increased |
|
| 161 |
SIG
Senator Investment Group
New York
| $653M | +$104M | 3 | 6.27% | Increased |
|
| 162 |
Janus Henderson Group
London,
| $651M | -$173M | 23 | 5.02% | Reduced |
|
| 163 |
Canada Life
Winnipeg,
Manitoba, Canada
| $650M | -$48.1M | 62 | 2.22% | Reduced |
|
| 164 |
EARNEST Partners
Atlanta,
Georgia
| $648M | -$37.4M | 14 | 5.58% | Reduced |
|
| 165 |
Chevy Chase Trust
Bethesda,
Maryland
| $642M | +$46.2M | 16 | 3.87% | Increased |
|
| 166 |
Gotham Asset Management
New York
| $634M | +$221M | 32 | 4.84% | Increased |
|
| 167 |
Eagle Asset Management
St Petersburg,
Florida
| $629M | -$55.1M | 22 | 3.6% | Reduced |
|
| 168 |
Vontobel Asset Management
New York
| $625M | +$120M | 1 | 4.74% | Increased |
|
| 169 |
Two Sigma Advisers
New York
| $624M | +$159M | 58 | 4.59% | Increased |
|
| 170 |
Baupost Group
Boston,
Massachusetts
| $616M | $0 | 2 | 10.34% | Maintained |
|
| 171 |
Winslow Capital Management
Minneapolis,
Minnesota
| $615M | -$141M | 2 | 1.89% | Reduced |
|
| 172 |
Fidelity International
Hamilton,
Bermuda
| $614M | -$15.4M | 16 | 1.98% | Reduced |
|
| 173 |
Pictet Asset Management (UK)
London,
United Kingdom
| $612M | +$13.7M | 24 | 2.54% | Increased |
|
| 174 |
WCM Investment Management
Laguna Beach,
California
| $583M | +$84.4M | 3 | 11.8% | Increased |
|
| 175 |
Soroban Capital Partners
New York
| $564M | -$168M | 2 | 5.27% | Reduced |
|