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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	KBC Group Brussels, Belgium	$354M	+$72.3M	36	3.51%	Increased
252	Fundsmith LLP London, United Kingdom	$350M	-$1.38M	1	4.61%	Reduced
253	MAMU Marathon Asset Management (UK) London, United Kingdom	$348M	-$9.79M	6	7.51%	Reduced
254	SCCM Schafer Cullen Capital Management New York	$347M	-$56.9M	6	4.71%	Reduced
255	Alyeska Investment Group Chicago, Illinois	$346M	+$203M	9	2.87%	Increased
256	Saturna Capital Bellingham, Washington	$346M	-$1.67M	10	12.15%	Reduced
257	SG Americas Securities New York	$345M	+$140M	60	2.89%	Increased
258	MC Maplelane Capital New York	$339M	+$2.39M	9	14.17%	Increased
259	CC Carlson Capital Dallas, Texas	$332M	+$87.8M	7	3.98%	Increased
260	CAM Contour Asset Management New York	$331M	-$35.5M	5	23.45%	Reduced
261	EPCM Eton Park Capital Management New York	$330M	+$319M	1	6.56%	Increased
262	CGM Capital Growth Management Boston, Massachusetts	$330M	+$35.7M	6	14.64%	Increased
263	Vontobel Asset Management New York	$328M	-$10M	1	2.87%	Reduced
264	I.G. Investment Management Winnipeg, Manitoba, Canada	$326M	-$149M	10	1.71%	Reduced
265	IIM Ivory Investment Management New York	$320M	+$10.1M	5	13.1%	Increased
266	Sterling Capital Management Charlotte, North Carolina	$319M	-$67.7M	25	2.88%	Reduced
267	Fifth Third Bancorp Cincinnati, Ohio	$316M	+$4.51M	43	2.55%	Increased
268	SSM Sound Shore Management Greenwich, Connecticut	$314M	-$124M	2	5.41%	Reduced
269	Farallon Capital Management San Francisco, California	$312M	+$274M	1	3.59%	Increased
270	Oregon Public Employees Retirement Fund Tigard, Oregon	$310M	+$74.3M	29	6.43%	Increased
271	HighTower Advisors Chicago, Illinois	$308M	+$11.4M	38	3.35%	Increased
272	Natixis Advisors Boston, Massachusetts	$306M	+$1.65M	33	3.68%	Increased
273	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$305M	+$6.53M	6	4.53%	Increased
274	Factory Mutual Insurance Waltham, Massachusetts	$304M	-$14.6M	8	3.61%	Reduced
275	Nisa Investment Advisors St. Louis, Missouri	$303M	-$2.06M	52	3.68%	Reduced