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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	GQG Partners Ft. Lauderdale, Florida	$524M	+$168M	4	16.5%	Increased
227	CIBC Private Wealth Group Atlanta, Georgia	$523M	+$8.32M	52	2.22%	Increased
228	Nomura Asset Management Tokyo, Japan	$521M	-$43.7M	27	6.03%	Reduced
229	CCI Columbus Circle Investors	$521M	-$173M	13	9.89%	Reduced
230	Brown Brothers Harriman & Co New York	$521M	-$82.9M	29	2.86%	Reduced
231	Westfield Capital Management Boston, Massachusetts	$518M	-$13.1M	14	3.96%	Reduced
232	Balyasny Asset Management Chicago, Illinois	$513M	+$137M	48	1.6%	Increased
233	Public Employees Retirement Association of Colorado Denver, Colorado	$504M	+$34.6M	62	3.21%	Increased
234	Fifth Third Bancorp Cincinnati, Ohio	$499M	+$42.1M	53	3.4%	Increased
235	M&T Bank Buffalo, New York	$497M	+$8.11M	42	2.61%	Increased
236	Brandywine Global Investment Management Philadelphia, Pennsylvania	$496M	-$1.53M	20	2.96%	Reduced
237	Alyeska Investment Group Chicago, Illinois	$493M	-$24.6M	7	3.92%	Reduced
238	First Pacific Advisors El Segundo, California	$490M	-$89.2M	3	3.67%	Reduced
239	CI Investments Inc Toronto, Ontario, Canada	$486M	-$255M	10	4.98%	Reduced
240	Donald Smith & Co New York	$483M	-$121M	2	11.67%	Reduced
241	Sarasin & Partners London, United Kingdom	$482M	+$377K	3	9.36%	Increased
242	DnB Asset Management Oslo, Norway	$481M	-$248M	25	5.79%	Reduced
243	SCCM Schafer Cullen Capital Management New York	$478M	+$22M	6	5.56%	Increased
244	Silvercrest Asset Management New York	$476M	-$69M	17	4.43%	Reduced
245	AGF Investments Inc Toronto, Ontario, Canada	$473M	-$71.9M	13	4.6%	Reduced
246	PointState Capital New York	$471M	+$134M	4	4.58%	Increased
247	TCSAM Tyrus Capital S.A.M. Monaco	$463M	-$34.4M	1	52.89%	Reduced
248	State of Michigan Retirement System Lansing, Michigan	$455M	+$9.46M	30	3.59%	Increased
249	SSM Sound Shore Management Greenwich, Connecticut	$453M	+$119M	3	6.9%	Increased
250	TimesSquare Capital Management New York	$447M	+$79.7M	7	2.93%	Increased