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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	LPU Lansdowne Partners (UK) London, United Kingdom	$601M	-$254M	5	24.16%	Reduced
252	Employees Provident Fund Board Shah Alam, Malaysia	$594M	+$34.5M	5	12.45%	Increased
253	Arizona State Retirement System Phoenix, Arizona	$591M	+$128M	66	5.87%	Increased
254	Pendal Group Sydney, Australia	$589M	+$79.3M	24	7.21%	Increased
255	AGF Investments Inc Toronto, Ontario, Canada	$589M	+$89.5M	25	5.92%	Increased
256	TimesSquare Capital Management New York	$584M	-$21.1M	12	5.47%	Reduced
257	MSL Mackay Shields LLC New York	$581M	-$22.3M	42	3.95%	Reduced
258	State of Alaska Department of Revenue Juneau, Alaska	$581M	+$88.7M	60	7.16%	Increased
259	Artemis Investment Management Edinburgh, United Kingdom	$578M	-$13.3M	18	7.27%	Reduced
260	Appaloosa LP Short Hills, New Jersey	$575M	+$30.2M	1	10.17%	Increased
261	Bank Julius Baer & Co Zurich, Switzerland	$565M	-$3.95M	28	5.52%	Reduced
262	Impax Asset Management Group London, United Kingdom	$552M	+$63.1M	11	4.83%	Increased
263	Jupiter Asset Management London, United Kingdom	$551M	+$427M	27	5.81%	Increased
264	Gateway Investment Advisers Cincinnati, Ohio	$547M	-$33.3M	25	6.34%	Reduced
265	Ruane, Cunniff & Goldfarb New York	$547M	-$6.03M	1	6.51%	Reduced
266	PGGM Investments Zeist, Netherlands	$541M	+$66.2M	10	2.83%	Increased
267	Himalaya Capital Management Seattle, Washington	$539M	+$75.8M	1	41.09%	Increased
268	Egerton Capital (UK) London, United Kingdom	$535M	-$140M	2	3.3%	Reduced
269	Balyasny Asset Management Chicago, Illinois	$533M	+$14.2M	33	3.91%	Increased
270	KeyBank National Association Cleveland, Ohio	$527M	+$4.74M	37	2.85%	Increased
271	M&G Investment Management London, United Kingdom	$512M	+$36.6M	24	5.1%	Increased
272	MetLife Investment Management Whippany, New Jersey	$512M	-$18.8M	69	5.61%	Reduced
273	USS Investment Management London, United Kingdom	$506M	+$2.58M	25	4.88%	Increased
274	Clal Insurance Tel-Aviv, Israel	$504M	+$67.4M	10	8.5%	Increased
275	Kayne Anderson Rudnick Investment Management Los Angeles, California	$502M	+$59.6M	19	1.82%	Increased