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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
Federated Hermes
Federated Hermes
Pennsylvania
$920M -$101M 66 2.54% Reduced
202
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$911M +$17.5M 37 5.55% Increased
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$897M -$42.2M 63 4.19% Reduced
204
Rockefeller Capital Management
Rockefeller Capital Management
New York
$894M -$16.1M 89 4.49% Reduced
205
Osaic Holdings
Osaic Holdings
Arizona
$880M +$70.4M 124 1.78% Increased
206
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$877M +$38.8M 58 5.51% Increased
207
Asset Management One
Asset Management One
Japan
$871M -$43.6M 34 4.24% Reduced
208
Balyasny Asset Management
Balyasny Asset Management
Illinois
$861M -$541M 58 2.36% Reduced
209
Fred Alger Management
Fred Alger Management
New York
$857M +$55.5M 19 4.65% Increased
210
Select Equity Group
Select Equity Group
New York
$856M -$142M 13 3.22% Reduced
211
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$840M +$13.5M 33 6.31% Increased
212
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$829M -$62.7M 5 3.77% Reduced
213
AIG
American International Group
New York
$827M -$30.6M 81 5.77% Reduced
214
GQG Partners
GQG Partners
Florida
$811M -$4.3B 4 2.19% Reduced
215
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$807M +$9.39M 72 1.94% Increased
216
M&T Bank
M&T Bank
New York
$785M +$30.5M 47 3.16% Increased
217
1832 Asset Management
1832 Asset Management
Ontario, Canada
$784M +$158M 27 1.3% Increased
218
Guggenheim Capital
Guggenheim Capital
Illinois
$780M -$23.5M 63 6.86% Reduced
219
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$769M +$143M 9 12.95% Increased
220
Royce & Associates
Royce & Associates
New York
$766M -$86.6M 43 8.05% Reduced
221
First Pacific Advisors
First Pacific Advisors
California
$764M -$96.7M 5 11.71% Reduced
222
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$744M -$116M 20 8.34% Reduced
223
INTECH Investment Management
INTECH Investment Management
Florida
$741M +$4.36M 27 5.56% Increased
224
Glenmede Trust
Glenmede Trust
Pennsylvania
$735M +$14M 51 4.31% Increased
225
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$734M +$106M 81 5.79% Increased