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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
251	Donald Smith & Co New York	$352M	+$1.69M	3	9.61%	Increased
252	Voloridge Investment Management Jupiter, Florida	$350M	+$69.8M	10	7.62%	Increased
253	Saturna Capital Bellingham, Washington	$348M	-$104K	9	11.34%	Reduced
254	Institutional Capital Chicago, Illinois	$347M	-$77.3M	2	4.78%	Reduced
255	Fundsmith LLP London, United Kingdom	$347M	+$5.72M	1	4.74%	Increased
256	MAMU Marathon Asset Management (UK) London, United Kingdom	$346M	-$38.3M	6	7.42%	Reduced
257	SFM Systematic Financial Management Teaneck, New Jersey	$338M	-$127M	22	4.74%	Reduced
258	Wedge Capital Management Charlotte, North Carolina	$334M	+$38M	12	3.36%	Increased
259	CAM Contour Asset Management New York	$334M	+$39.4M	5	17.98%	Increased
260	Brandes Investment Partners La Jolla, California	$329M	-$52.7M	5	4.94%	Reduced
261	ProShare Advisors Bethesda, Maryland	$327M	-$79.3M	46	4.57%	Reduced
262	MC Maplelane Capital New York	$327M	+$124M	12	8.62%	Increased
263	Calamos Advisors Naperville, Illinois	$327M	+$28M	17	2.34%	Increased
264	Zurich Cantonal Bank Zurich, Switzerland	$326M	+$69.3M	65	3.39%	Increased
265	WBC Westpac Banking Corp Sydney, Australia	$323M	+$4.78M	29	3.49%	Increased
266	Envestnet Asset Management Chicago, Illinois	$318M	-$34.6M	62	1.23%	Reduced
267	GC GMT Capital Atlanta, Georgia	$317M	-$29.8M	3	6.47%	Reduced
268	TimesSquare Capital Management New York	$317M	-$32.1M	4	2.05%	Reduced
269	State of Michigan Retirement System Lansing, Michigan	$316M	+$5.39M	29	2.49%	Increased
270	Generation Investment Management London, United Kingdom	$313M	-$151M	1	3.39%	Reduced
271	Fifth Third Bancorp Cincinnati, Ohio	$313M	+$18.3M	47	2.59%	Increased
272	Factory Mutual Insurance Waltham, Massachusetts	$311M	-$34.3M	9	3.85%	Reduced
273	Polar Capital London, United Kingdom	$310M	+$62.7M	15	5.36%	Increased
274	Employees Retirement System of Texas Austin, Texas	$310M	-$7.47M	36	4.19%	Reduced
275	USS Investment Management London, United Kingdom	$309M	-$768K	5	4.75%	Reduced