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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	MAMU Marathon Asset Management (UK) London, United Kingdom	$512M	-$28.9M	7	7.84%	Reduced
252	Himalaya Capital Management Seattle, Washington	$511M	$0	1	47.99%	Maintained
253	KeyBank National Association Cleveland, Ohio	$506M	+$4.63M	33	2.92%	Increased
254	NN Investment Partners Holdings The Hague, Netherlands	$505M	-$25.4M	23	3.4%	Reduced
255	AL AJO LP Philadelphia, Pennsylvania	$480M	-$185M	23	4.38%	Reduced
256	Employees Provident Fund Board Shah Alam, Malaysia	$480M	-$90.1M	6	10.9%	Reduced
257	MetLife Investment Management Whippany, New Jersey	$479M	-$403K	67	5.44%	Reduced
258	Marshall Wace Asia Central, Hong Kong	$478M	-$154M	11	10.57%	Reduced
259	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$473M	+$32.7M	48	4.38%	Increased
260	Teacher Retirement System of Texas Austin, Texas	$471M	+$68.9M	32	3.84%	Increased
261	Driehaus Capital Management Chicago, Illinois	$470M	+$73.1M	25	11.44%	Increased
262	Mitsubishi UFJ Asset Management Tokyo, Japan	$467M	+$43.5M	36	5.34%	Increased
263	Balyasny Asset Management Chicago, Illinois	$460M	+$69.6M	25	3.99%	Increased
264	Diamond Hill Capital Management Columbus, Ohio	$458M	+$7.86M	4	2.7%	Increased
265	Woodline Partners San Francisco, California	$457M	+$219M	18	18.12%	Increased
266	PGGM Investments Zeist, Netherlands	$457M	+$118M	8	2.65%	Increased
267	Pendal Group Sydney, Australia	$457M	+$63.7M	23	6.23%	Increased
268	Pinnacle Associates New York	$449M	-$19.6M	31	11.06%	Reduced
269	USS Investment Management London, United Kingdom	$445M	+$55.4M	25	4.65%	Increased
270	Axiom Investors Greenwich, Connecticut	$444M	-$58.5M	5	8.75%	Reduced
271	Virginia Retirement Systems Richmond, Virginia	$443M	+$57M	39	5.22%	Increased
272	State of Alaska Department of Revenue Juneau, Alaska	$441M	-$18.7M	59	5.64%	Reduced
273	Janney Montgomery Scott Philadelphia, Pennsylvania	$439M	+$34.6M	50	2.78%	Increased
274	Jupiter Investment Management London, United Kingdom	$437M	-$26.9M	15	6.98%	Reduced
275	M&G Investment Management London, United Kingdom	$437M	+$41.9M	21	4.62%	Increased