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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	M&T Bank Buffalo, New York	$1.08B	-$23.1M	48	4.02%	Reduced
227	Axiom Investors Greenwich, Connecticut	$1.07B	+$136M	11	15.98%	Increased
228	Calamos Advisors Naperville, Illinois	$1.07B	-$28.7M	33	5.28%	Reduced
229	Teacher Retirement System of Texas Austin, Texas	$1.05B	-$50.9M	59	7.02%	Reduced
230	Aspex Management (HK) Central, Hong Kong	$1.03B	+$372M	5	30.07%	Increased
231	Flossbach Von Storch Cologne, Germany	$1B	+$25.4M	3	4.05%	Increased
232	TCW Group Los Angeles, California	$1B	-$30.2M	15	11.12%	Reduced
233	Janney Montgomery Scott Philadelphia, Pennsylvania	$1,000M	+$105M	69	3.49%	Increased
234	CIBC Asset Management Toronto, Ontario, Canada	$994M	-$8.67M	35	3.81%	Reduced
235	Two Sigma Investments New York	$994M	+$148M	82	2.49%	Increased
236	Alphinity Investment Management Sydney, Australia	$989M	+$620M	4	16.09%	Increased
237	MetLife Investment Management Whippany, New Jersey	$987M	-$16M	81	7.19%	Reduced
238	Nisa Investment Advisors St. Louis, Missouri	$974M	-$1.64M	78	7.14%	Reduced
239	Whale Rock Capital Management Boston, Massachusetts	$967M	+$110M	7	16.66%	Increased
240	Arizona State Retirement System Phoenix, Arizona	$962M	+$30.7M	74	7.81%	Increased
241	Viking Global Investors Stamford, Connecticut	$957M	+$361M	4	3.92%	Increased
242	Westfield Capital Management Boston, Massachusetts	$955M	+$121M	17	6.07%	Increased
243	Wasatch Advisors Salt Lake City, Utah	$954M	+$17.3M	10	5.77%	Increased
244	Silvercrest Asset Management New York	$949M	+$45.5M	43	6.77%	Increased
245	BAMCO Inc New York	$933M	-$51.3M	18	2.58%	Reduced
246	Employees Provident Fund Board Shah Alam, Malaysia	$932M	-$183M	10	22.07%	Reduced
247	Amalgamated Bank New York	$922M	-$17.9M	81	7.46%	Reduced
248	CIBC World Markets New York	$908M	+$493M	27	7.37%	Increased
249	Kayne Anderson Rudnick Investment Management Los Angeles, California	$904M	+$17.6M	36	2.54%	Increased
250	DSM Capital Partners Palm Beach Gardens, Florida	$903M	+$65.8M	5	14.6%	Increased