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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	CBT Capital Bank & Trust Irvine, California	$994M	-$33.2M	13	11.53%	Reduced
227	Holocene Advisors New York	$993M	-$326M	22	5.61%	Reduced
228	Clal Insurance Tel-Aviv, Israel	$988M	+$123M	14	11.3%	Increased
229	AMF Tjänstepension Stockholm, Sweden	$986M	-$83.2M	9	6.81%	Reduced
230	Himalaya Capital Management Seattle, Washington	$975M	$0	1	47.59%	Maintained
231	Westfield Capital Management Boston, Massachusetts	$963M	-$21.2M	17	5.77%	Reduced
232	Davidson Kempner Capital Management New York	$959M	+$392M	4	7.45%	Increased
233	Osaic Holdings Scottsdale, Arizona	$919M	+$8.91M	117	1.99%	Increased
234	State of Michigan Retirement System Lansing, Michigan	$912M	-$59M	41	5.35%	Reduced
235	Frontier Capital Management Boston, Massachusetts	$909M	-$32.5M	18	6.66%	Reduced
236	Railway Pension Investments London, United Kingdom	$905M	-$91.2M	13	7.56%	Reduced
237	TCW Group Los Angeles, California	$904M	-$20.7M	15	7.84%	Reduced
238	Wasatch Advisors Salt Lake City, Utah	$900M	+$119M	11	3.65%	Increased
239	Axiom Investors Greenwich, Connecticut	$888M	-$11.9M	7	14.29%	Reduced
240	Commonwealth Equity Services Waltham, Massachusetts	$887M	+$42.3M	69	2.25%	Increased
241	Saturna Capital Bellingham, Washington	$883M	-$17.1M	16	18.1%	Reduced
242	Menora Mivtachim Holdings Ramat Gan, Israel	$882M	-$230M	6	12.7%	Reduced
243	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$877M	-$5.53M	1	46.29%	Reduced
244	Rockefeller Capital Management New York	$875M	+$187M	80	4.93%	Increased
245	OCA OEP Capital Advisors New York	$866M	$0	1	69.57%	Maintained
246	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$852M	$0	1	3.92%	Maintained
247	Hardman Johnston Global Advisors Stamford, Connecticut	$843M	+$62.1M	8	20.41%	Increased
248	Nisa Investment Advisors St. Louis, Missouri	$835M	-$58.9M	65	5.21%	Reduced
249	Driehaus Capital Management Chicago, Illinois	$833M	-$31.1M	20	11.03%	Reduced
250	Whale Rock Capital Management Boston, Massachusetts	$828M	-$225M	5	5.41%	Reduced