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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	Menora Mivtachim Holdings Ramat Gan, Israel	$900M	+$127M	7	15.72%	Increased
227	Handelsbanken Fonder Stockholm, Sweden	$895M	+$53.8M	52	5.44%	Increased
228	Fifth Third Bancorp Cincinnati, Ohio	$888M	+$9.47M	59	4.37%	Increased
229	Treasurer of the State of North Carolina Raleigh, North Carolina	$876M	+$1.35M	35	5.83%	Increased
230	Egerton Capital (UK) London, United Kingdom	$872M	+$258M	2	4.94%	Increased
231	Jensen Investment Management Lake Oswego, Oregon	$871M	+$3.35M	6	7.21%	Increased
232	Himalaya Capital Management Seattle, Washington	$863M	$0	1	47.52%	Maintained
233	LPU Lansdowne Partners (UK) London, United Kingdom	$853M	+$6.32M	5	27.62%	Increased
234	Axiom Investors Greenwich, Connecticut	$853M	+$28.3M	8	13.44%	Increased
235	Brown Brothers Harriman & Co New York	$848M	+$57.6M	37	5.65%	Increased
236	TCW Group Los Angeles, California	$827M	+$27.5M	14	7.2%	Increased
237	Nisa Investment Advisors St. Louis, Missouri	$827M	+$11.9M	63	5.32%	Increased
238	Comerica Bank Dallas, Texas	$826M	-$2.62M	74	5.24%	Reduced
239	AGF Investments Inc Toronto, Ontario, Canada	$824M	+$127M	20	7.03%	Increased
240	Saturna Capital Bellingham, Washington	$811M	-$22.9M	16	18.31%	Reduced
241	State of Michigan Retirement System Lansing, Michigan	$803M	+$53M	39	5.48%	Increased
242	Artemis Investment Management Edinburgh, United Kingdom	$802M	+$128M	13	8.38%	Increased
243	PIM Platinum Investment Management Sydney Australia 2000, Australia	$802M	-$119M	9	18.44%	Reduced
244	Jupiter Asset Management London, United Kingdom	$796M	+$118M	29	8.02%	Increased
245	Pendal Group Sydney, Australia	$793M	+$34.8M	25	8.3%	Increased
246	AMF Tjänstepension Stockholm, Sweden	$790M	+$147M	9	6.45%	Increased
247	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$784M	-$33.3M	64	7.84%	Reduced
248	Calamos Advisors Naperville, Illinois	$777M	-$14.8M	24	4.51%	Reduced
249	Findlay Park Partners London, United Kingdom	$773M	-$337M	3	5.36%	Reduced
250	Mitsubishi UFJ Asset Management Tokyo, Japan	$758M	+$61.9M	37	5.86%	Increased