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 | |
|---|---|---|---|---|---|---|---|
| 176 |
Ceredex Value Advisors
Orlando,
Florida
| $692M | +$427M | 8 | 7.79% | Increased |
|
| 177 |
Lyrical Asset Management
New York
| $669M | +$20.5M | 2 | 8.06% | Increased |
|
| 178 |
Starboard Value
New York
| $662M | +$11.7M | 1 | 16.97% | Increased |
|
| 179 |
Brown Advisory
Baltimore,
Maryland
| $657M | +$346M | 34 | 1.87% | Increased |
|
| 180 |
TCW Group
Los Angeles,
California
| $650M | -$184M | 12 | 5.33% | Reduced |
|
| 181 |
CBT
Capital Bank & Trust
Irvine,
California
| $647M | -$12.2M | 24 | 8.06% | Reduced |
|
| 182 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $645M | +$13.5M | 23 | 4.9% | Increased |
|
| 183 |
Vontobel Asset Management
New York
| $639M | -$136M | 1 | 4.84% | Reduced |
|
| 184 |
Carillon Tower Advisers
St. Petersburg,
Florida
| $638M | -$49.7M | 19 | 4.58% | Reduced |
|
| 185 |
JP Morgan Private Wealth Advisors
San Francisco,
California
| $635M | +$4.52M | 40 | 3.1% | Increased |
|
| 186 |
Bahl & Gaynor
Cincinnati,
Ohio
| $633M | -$250M | 17 | 8.14% | Reduced |
|
| 187 |
Guggenheim Capital
Chicago,
Illinois
| $631M | -$22.1M | 70 | 4.11% | Reduced |
|
| 188 |
KBC Group
Brussels,
Belgium
| $631M | +$68.3M | 40 | 4.77% | Increased |
|
| 189 |
Lone Pine Capital
Greenwich,
Connecticut
| $628M | +$26.1M | 1 | 3.23% | Increased |
|
| 190 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $623M | +$215M | 4 | 5.2% | Increased |
|
| 191 |
ACI
AMP Capital Investors
Sydney,
Australia
| $619M | -$55.8M | 30 | 3.37% | Reduced |
|
| 192 |
Jane Street
New York
| $617M | +$212M | 60 | 1.22% | Increased |
|
| 193 |
Capital Guardian Trust
Los Angeles,
California
| $617M | -$8.23M | 15 | 8.33% | Reduced |
|
| 194 |
Nomura Holdings
Tokyo,
Japan
| $617M | -$129M | 37 | 2.16% | Reduced |
|
| 195 |
Sarasin & Partners
London,
United Kingdom
| $606M | +$12.8M | 4 | 11.42% | Increased |
|
| 196 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $603M | +$106M | 25 | 2.68% | Increased |
|
| 197 |
AMF Tjänstepension
Stockholm,
Sweden
| $601M | -$16M | 8 | 5.48% | Reduced |
|
| 198 |
BNP Paribas Asset Management
Paris,
France
| $598M | +$100M | 29 | 4.59% | Increased |
|
| 199 |
Gateway Investment Advisers
Cincinnati,
Ohio
| $594M | -$7.88M | 25 | 4.99% | Reduced |
|
| 200 |
Fayez Sarofim & Co
Houston,
Texas
| $582M | -$12.6M | 6 | 3.04% | Reduced |
|