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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
Nomura Holdings
Nomura Holdings
Japan
$586M -$76.3M 34 2.47% Reduced
202
Two Sigma Investments
Two Sigma Investments
New York
$585M -$712M 62 1.9% Reduced
203
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$583M +$18.1M 22 4.03% Increased
204
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$575M -$75.4M 29 4.81% Reduced
205
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$569M +$10.8M 47 3.65% Increased
206
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$568M +$6.81M 7 6.9% Increased
207
AMF Tjänstepension
AMF Tjänstepension
Sweden
$561M -$34.5M 8 5.57% Reduced
208
TimesSquare Capital Management
TimesSquare Capital Management
New York
$560M +$51.1M 8 4.32% Increased
209
Royal London Asset Management
Royal London Asset Management
United Kingdom
$558M -$78.2M 24 4.39% Reduced
210
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$555M +$1.53M 23 6.42% Increased
211
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$550M -$31.4M 26 4.88% Reduced
212
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$548M -$26.5M 26 2.17% Reduced
213
SRS Investment Management
SRS Investment Management
New York
$541M +$149M 1 12.2% Increased
214
KeyBank National Association
KeyBank National Association
Ohio
$539M -$5.14M 26 3.21% Reduced
215
Nuveen
Nuveen
North Carolina
$533M +$119M 34 2.85% Increased
216
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$523M +$33.7M 2 4.48% Increased
217
Westfield Capital Management
Westfield Capital Management
Massachusetts
$523M -$104M 16 3.98% Reduced
218
London Company of Virginia
London Company of Virginia
Virginia
$522M +$35.4M 6 4.47% Increased
219
Capital Guardian Trust
Capital Guardian Trust
California
$516M -$82.2M 10 6.86% Reduced
220
Winslow Capital Management
Winslow Capital Management
Minnesota
$513M -$365M 2 2.78% Reduced
221
1832 Asset Management
1832 Asset Management
Ontario, Canada
$508M +$48.2M 20 1.73% Increased
222
Comerica Bank
Comerica Bank
Texas
$506M -$13.2M 72 4.1% Reduced
223
Natixis
Natixis
France
$503M +$65.7M 23 3.17% Increased
224
Congress Asset Management
Congress Asset Management
Massachusetts
$503M -$6.85M 16 6.58% Reduced
225
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$502M +$23.3M 73 4.5% Increased