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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	Teacher Retirement System of Texas Austin, Texas	$708M	-$26.5M	67	5.14%	Reduced
227	Baupost Group Boston, Massachusetts	$703M	-$313M	2	12.13%	Reduced
228	F FIFTHDELTA London, United Kingdom	$696M	+$65M	4	48.82%	Increased
229	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$686M	$0	1	4.19%	Maintained
230	Glenmede Trust Philadelphia, Pennsylvania	$663M	-$80.8M	52	4.18%	Reduced
231	M&T Bank Buffalo, New York	$659M	+$13.5M	42	2.93%	Increased
232	Lone Pine Capital Greenwich, Connecticut	$659M	+$55.7M	1	6.21%	Increased
233	INTECH Investment Management West Palm Beach, Florida	$658M	+$84.8M	26	4.94%	Increased
234	Railway Pension Investments London, United Kingdom	$657M	-$68M	17	7.13%	Reduced
235	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$637M	-$182M	5	17.24%	Reduced
236	USS Investment Management London, United Kingdom	$623M	-$145M	27	9.11%	Reduced
237	Janney Montgomery Scott Philadelphia, Pennsylvania	$608M	+$102M	67	2.6%	Increased
238	State of Michigan Retirement System Lansing, Michigan	$606M	-$33.6M	42	4.45%	Reduced
239	Silvercrest Asset Management New York	$602M	+$29.3M	43	4.95%	Increased
240	MetLife Investment Management Whippany, New Jersey	$595M	-$19.6M	77	4.96%	Reduced
241	Capital Group Private Client Services Los Angeles, California	$592M	-$116M	14	8.31%	Reduced
242	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$590M	-$146M	15	14.44%	Reduced
243	Fort Washington Investment Advisors Cincinnati, Ohio	$584M	-$31.4M	19	4.89%	Reduced
244	Squarepoint New York	$583M	+$133M	59	2.94%	Increased
245	Wasatch Advisors Salt Lake City, Utah	$581M	+$59.5M	10	4.04%	Increased
246	Himalaya Capital Management Seattle, Washington	$575M	$0	1	32.98%	Maintained
247	CIBC Asset Management Toronto, Ontario, Canada	$572M	+$90.6M	35	2.51%	Increased
248	Ruane, Cunniff & Goldfarb New York	$565M	-$310M	2	8.4%	Reduced
249	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$564M	+$663M	66	6.61%	New
250	Menora Mivtachim Holdings Ramat Gan, Israel	$564M	-$71M	6	10.64%	Reduced