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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	Whale Rock Capital Management Boston, Massachusetts	$1.29B	+$344M	7	19.17%	Increased
252	TCW Group Los Angeles, California	$1.29B	-$135M	16	13.01%	Reduced
253	Carmignac Gestion Paris, France	$1.28B	+$73.4M	11	20.2%	Increased
254	Sarasin & Partners London, United Kingdom	$1.28B	+$18.2M	5	12.56%	Increased
255	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.27B	-$26M	12	19%	Reduced
256	APG Asset Management US New York	$1.27B	+$369M	20	7.32%	Increased
257	AGF Management Toronto, Ontario, Canada	$1.26B	-$218M	23	7%	Reduced
258	Capitolis Liquid Global Markets New York	$1.24B	+$779M	14	19.92%	Increased
259	UniSuper Management Melbourne, Victoria, Australia	$1.24B	-$182K	40	11.88%	Reduced
260	Comerica Bank Dallas, Texas	$1.24B	-$20.6M	76	5.34%	Reduced
261	Hudson Bay Capital Management Stamford, Connecticut	$1.23B	+$80.8M	15	6.8%	Increased
262	Teacher Retirement System of Texas Austin, Texas	$1.22B	-$151M	43	7.82%	Reduced
263	First Manhattan New York	$1.22B	+$119M	43	3.96%	Increased
264	Creative Planning Overland Park, Kansas	$1.22B	+$50.8M	71	1.35%	Increased
265	Congress Asset Management Boston, Massachusetts	$1.22B	-$91.9M	24	8.67%	Reduced
266	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.21B	-$21.9M	25	5.47%	Reduced
267	Vaughan Nelson Investment Management Houston, Texas	$1.21B	+$202M	11	10.64%	Increased
268	KeyBank National Association Cleveland, Ohio	$1.21B	-$6.01M	41	4.99%	Reduced
269	Robeco Schweiz Zurich, Switzerland	$1.21B	-$294M	22	21.05%	Reduced
270	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.2B	-$76.8M	72	1.24%	Reduced
271	AssetMark Inc Concord, California	$1.17B	-$40.8M	56	3.81%	Reduced
272	Two Sigma Investments New York	$1.17B	-$785M	77	2.74%	Reduced
273	Clal Insurance Tel-Aviv, Israel	$1.16B	-$86.7M	14	13.04%	Reduced
274	TPSF Texas Permanent School Fund Austin, Texas	$1.16B	+$2.74M	62	9.13%	Increased
275	Daiwa Securities Group Tokyo, Japan	$1.16B	+$190M	36	6.52%	Increased