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 |
EARNEST Partners
Atlanta,
Georgia
| $572M | -$38.1M | 15 | 5.84% | Reduced |
|
| 152 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $572M | +$21.2M | 54 | 2.75% | Increased |
|
| 153 |
Fayez Sarofim & Co
Houston,
Texas
| $554M | -$26.4M | 7 | 3.19% | Reduced |
|
| 154 |
WCM Investment Management
Laguna Beach,
California
| $551M | +$10.4M | 1 | 11.31% | Increased |
|
| 155 |
GE
General Electric
Evendale,
Ohio
| $545M | +$15M | 8 | 2.63% | Increased |
|
| 156 |
Janus Henderson Group
London,
| $540M | -$57.8M | 23 | 4.33% | Reduced |
|
| 157 |
Gotham Asset Management
New York
| $536M | -$46.5M | 33 | 5.82% | Reduced |
|
| 158 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $531M | -$21.4M | 49 | 1.68% | Reduced |
|
| 159 |
Nordea Investment Management
Stockholm,
Sweden
| $527M | -$104M | 29 | 1.79% | Reduced |
|
| 160 |
Stifel Financial
St. Louis,
Missouri
| $522M | +$9.33M | 47 | 2.72% | Increased |
|
| 161 |
Bessemer Group
Woodbridge,
New Jersey
| $508M | -$117M | 40 | 2.83% | Reduced |
|
| 162 |
CCI
Columbus Circle Investors
| $505M | -$14.8M | 11 | 4.05% | Reduced |
|
| 163 |
Flossbach Von Storch
Cologne,
Germany
| $504M | -$58.3M | 5 | 8.6% | Reduced |
|
| 164 |
Eagle Asset Management
St Petersburg,
Florida
| $503M | -$27.4M | 18 | 3.36% | Reduced |
|
| 165 |
Acadian Asset Management
Boston,
Massachusetts
| $498M | -$45.3M | 30 | 2.6% | Reduced |
|
| 166 |
Boston Partners
Boston,
Massachusetts
| $497M | -$400M | 15 | 0.71% | Reduced |
|
| 167 |
Harding Loevner
Bridgewater,
New Jersey
| $497M | -$25.3M | 3 | 4.02% | Reduced |
|
| 168 |
Balyasny Asset Management
Chicago,
Illinois
| $491M | +$130M | 28 | 3.41% | Increased |
|
| 169 |
ING Group
Amsterdam,
Netherlands
| $489M | +$159M | 19 | 2.94% | Increased |
|
| 170 |
Davis Selected Advisers
Tucson,
Arizona
| $488M | -$74.5M | 4 | 2.04% | Reduced |
|
| 171 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $485M | +$33.2M | 13 | 3.74% | Increased |
|
| 172 |
RCM
Roystone Capital Management
New York
| $480M | -$5.6M | 5 | 26.38% | Reduced |
|
| 173 |
STRS Ohio
Columbus,
Ohio
| $480M | -$25.5M | 47 | 2.14% | Reduced |
|
| 174 |
Edge Asset Management
Seattle,
Washington
| $478M | +$4.81M | 10 | 4.63% | Increased |
|
| 175 |
Magnetar Financial
Evanston,
Illinois
| $475M | +$433M | 9 | 5.58% | Increased |
|