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
| $594M | -$22.5M | 15 | 6.22% | Reduced |
|
| 152 |
Harding Loevner
Bridgewater,
New Jersey
| $576M | +$5.59M | 3 | 4.54% | Increased |
|
| 153 |
Janus Henderson Group
London,
| $575M | +$15.7M | 22 | 4.67% | Increased |
|
| 154 |
Canada Life
Winnipeg,
Manitoba, Canada
| $570M | -$16M | 64 | 2.07% | Reduced |
|
| 155 |
Acadian Asset Management
Boston,
Massachusetts
| $560M | +$5.92M | 34 | 2.83% | Increased |
|
| 156 |
Generation Investment Management
London,
United Kingdom
| $560M | -$112M | 1 | 6.82% | Reduced |
|
| 157 |
Capital Guardian Trust
Los Angeles,
California
| $555M | +$49.3M | 25 | 4.27% | Increased |
|
| 158 |
PGGM Investments
Zeist,
Netherlands
| $553M | -$135M | 14 | 2.93% | Reduced |
|
| 159 |
Stifel Financial
St. Louis,
Missouri
| $543M | +$11.1M | 42 | 2.89% | Increased |
|
| 160 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $541M | +$5.62M | 12 | 3.98% | Increased |
|
| 161 |
Bessemer Group
Woodbridge,
New Jersey
| $534M | +$8.53M | 39 | 3.02% | Increased |
|
| 162 |
Manning & Napier Advisors
Fairport,
New York
| $534M | +$132M | 6 | 3.09% | Increased |
|
| 163 |
Edge Asset Management
Seattle,
Washington
| $522M | +$4.88M | 9 | 5.01% | Increased |
|
| 164 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $511M | -$12M | 49 | 1.59% | Reduced |
|
| 165 |
Fayez Sarofim & Co
Houston,
Texas
| $507M | -$69.9M | 7 | 2.91% | Reduced |
|
| 166 |
STRS Ohio
Columbus,
Ohio
| $507M | +$17.8M | 46 | 2.28% | Increased |
|
| 167 |
Fred Alger Management
New York
| $501M | -$182M | 18 | 2.54% | Reduced |
|
| 168 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $500M | +$9.85M | 23 | 4.53% | Increased |
|
| 169 |
Sands Capital Management
Arlington,
Virginia
| $491M | +$35.2M | 2 | 1.45% | Increased |
|
| 170 |
Mairs & Power Inc
St Paul,
Minnesota
| $487M | +$10.1M | 6 | 6.92% | Increased |
|
| 171 |
Korea Investment Corp
Seoul,
South Korea
| $480M | +$29.6M | 17 | 3.51% | Increased |
|
| 172 |
Gotham Asset Management
New York
| $480M | -$71M | 35 | 5.38% | Reduced |
|
| 173 |
Lyrical Asset Management
New York
| $479M | +$51.9M | 2 | 10.43% | Increased |
|
| 174 |
SA
SPO Advisory
San Anselmo,
California
| $475M | -$7M | 1 | 8.71% | Reduced |
|
| 175 |
Sculptor Capital
New York
| $474M | -$458M | 11 | 2.41% | Reduced |
|