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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
151
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$899M +$23.8M 4 1.38% Increased
152
PIM
Platinum Investment Management
Australia
$898M -$49.1K 7 20.1% Reduced
153
Brown Advisory
Brown Advisory
Maryland
$896M +$41.6M 26 2.51% Increased
154
First Pacific Advisors
First Pacific Advisors
California
$889M -$89.4M 5 8.37% Reduced
155
Harris Associates
Harris Associates
Illinois
$880M -$212M 4 1.71% Reduced
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$875M -$58.4M 28 6.07% Reduced
157
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$870M -$967K 24 3.06% Reduced
158
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$854M -$92.4M 31 1.8% Reduced
159
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$853M +$83.9M 25 5.94% Increased
160
Panagora Asset Management
Panagora Asset Management
Massachusetts
$853M +$87.5M 56 3.93% Increased
161
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$851M +$253M 26 2.53% Increased
162
Flossbach Von Storch
Flossbach Von Storch
Germany
$847M +$206M 4 6.75% Increased
163
Prudential plc
Prudential plc
United Kingdom
$845M +$30M 29 2.48% Increased
164
Soroban Capital Partners
Soroban Capital Partners
New York
$829M -$492M 4 11.67% Reduced
165
Royce & Associates
Royce & Associates
New York
$822M -$41.2M 46 7.61% Reduced
166
Findlay Park Partners
Findlay Park Partners
United Kingdom
$819M +$18.2M 4 7.16% Increased
167
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$818M +$274M 15 7.59% Increased
168
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$812M -$37.5M 59 3.76% Reduced
169
Baird Financial Group
Baird Financial Group
Wisconsin
$792M +$7.38M 31 3.12% Increased
170
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$781M -$213M 33 4.84% Reduced
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$773M +$1.37M 53 4.12% Increased
172
Polar Capital
Polar Capital
United Kingdom
$771M -$85.1M 15 6.93% Reduced
173
Asset Management One
Asset Management One
Japan
$768M +$19.7M 26 3.7% Increased
174
Lyrical Asset Management
Lyrical Asset Management
New York
$763M -$67.3M 2 11.49% Reduced
175
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$754M -$20.2M 36 5.04% Reduced