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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
201
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$616M +$62.6M 27 2.81% Increased
202
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$602M +$364M 23 1.45% Increased
203
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$600M -$14.5M 24 5.09% Reduced
204
Numeric Investors
Numeric Investors
Massachusetts
$596M +$10.2M 37 4.34% Increased
205
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$591M +$107M 32 1.75% Increased
206
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$586M -$147M 23 4.14% Reduced
207
Artemis Investment Management
Artemis Investment Management
United Kingdom
$582M +$143M 13 9.69% Increased
208
KeyBank National Association
KeyBank National Association
Ohio
$581M -$16.5M 32 3.33% Reduced
209
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$577M -$42.8M 6 2.99% Reduced
210
Davis Selected Advisers
Davis Selected Advisers
Arizona
$574M -$18M 6 2.44% Reduced
211
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$572M -$141M 59 1.92% Reduced
212
Brown Advisory
Brown Advisory
Maryland
$572M -$130M 28 1.81% Reduced
213
UBS O'Connor
UBS O'Connor
Illinois
$571M +$117M 12 10.12% Increased
214
Comerica Bank
Comerica Bank
Texas
$569M -$11.9M 66 3.79% Reduced
215
Pinnacle Associates
Pinnacle Associates
New York
$568M -$51M 29 10.91% Reduced
216
KBC Group
KBC Group
Belgium
$566M +$114M 36 4.83% Increased
217
SIG
Senator Investment Group
New York
$563M +$404M 2 6.03% Increased
218
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$562M -$38.2M 6 6.52% Reduced
219
Point72 Asset Management
Point72 Asset Management
Connecticut
$562M +$166M 19 2.42% Increased
220
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$561M +$15.9M 37 3.7% Increased
221
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$559M +$576M 17 5.95% New
222
Baird Financial Group
Baird Financial Group
Wisconsin
$554M -$8.63M 30 3.93% Reduced
223
Hermes Investment Management
Hermes Investment Management
United Kingdom
$545M +$57.5M 6 7.82% Increased
224
NSLI
Nan Shan Life Insurance
Taiwan
$539M -$462M 11 13.99% Reduced
225
Gotham Asset Management
Gotham Asset Management
New York
$532M +$19.3M 36 7.73% Increased