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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
276	Hudson Bay Capital Management Stamford, Connecticut	$479M	+$224M	9	4.24%	Increased
277	Clal Insurance Tel-Aviv, Israel	$478M	-$30.1M	15	6.57%	Reduced
278	Gateway Investment Advisers Cincinnati, Ohio	$466M	-$19.2M	24	5.82%	Reduced
279	Whale Rock Capital Management Boston, Massachusetts	$462M	-$9.95M	4	12.99%	Reduced
280	TimesSquare Capital Management New York	$460M	-$19M	10	6.39%	Reduced
281	Vontobel Asset Management New York	$458M	-$53.4M	4	3.62%	Reduced
282	PineBridge Investments New York	$458M	+$1.64M	27	5.91%	Increased
283	Cincinnati Insurance Fairfield, Ohio	$457M	+$83.5M	6	10.47%	Increased
284	Pacer Advisors Malvern, Pennsylvania	$456M	+$350M	52	3.17%	Increased
285	Viking Global Investors Stamford, Connecticut	$454M	+$127M	3	2.1%	Increased
286	GW&K Investment Management Boston, Massachusetts	$454M	-$1.67M	11	5.01%	Reduced
287	Mairs & Power Inc St Paul, Minnesota	$453M	+$10.5M	11	5.71%	Increased
288	Kayne Anderson Rudnick Investment Management Los Angeles, California	$452M	-$5.01M	23	1.5%	Reduced
289	Orbis Allan Gray Hamilton, Bermuda	$450M	+$50.9M	3	3.69%	Increased
290	AMF Tjänstepension Stockholm, Sweden	$450M	-$82.9M	13	5.32%	Reduced
291	Davenport & Co Richmond, Virginia	$450M	-$20.2M	26	3.91%	Reduced
292	Fjarde Ap-fonden Stockholm, Sweden	$449M	$0	24	5.65%	Maintained
293	Employees Provident Fund Board Shah Alam, Malaysia	$448M	-$61.6M	10	13.07%	Reduced
294	Cullen Capital Management New York	$444M	+$18.2M	9	4.76%	Increased
295	Jensen Investment Management Lake Oswego, Oregon	$444M	-$155M	6	3.87%	Reduced
296	KeyBank National Association Cleveland, Ohio	$443M	-$9.1M	37	2.31%	Reduced
297	Segall Bryant & Hamill Chicago, Illinois	$442M	-$9.74M	40	5.26%	Reduced
298	HRT Financial New York	$442M	+$168M	40	4.77%	Increased
299	AEGON Asset Management (UK) Edinburgh, United Kingdom	$441M	-$7.18M	11	8.92%	Reduced
300	Fiduciary Management Inc Milwaukee, Wisconsin	$441M	-$21.9M	2	4.64%	Reduced