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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	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$553M	-$55.3M	15	15.11%	Reduced
277	CIBC World Markets New York	$544M	+$337M	29	3.66%	Increased
278	Cubist Systematic Strategies Stamford, Connecticut	$540M	-$48.3M	89	3.15%	Reduced
279	AEGON Asset Management (UK) Edinburgh, United Kingdom	$539M	+$14.8M	11	9.73%	Increased
280	Brandywine Global Investment Management Philadelphia, Pennsylvania	$535M	+$208M	19	4.17%	Increased
281	Orbis Allan Gray Hamilton, Bermuda	$529M	+$41.8M	3	4.2%	Increased
282	Mairs & Power Inc St Paul, Minnesota	$524M	+$56.6M	10	6.31%	Increased
283	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$523M	-$161M	5	13.84%	Reduced
284	PineBridge Investments New York	$523M	+$10.3M	26	6.34%	Increased
285	William Blair & Company Chicago, Illinois	$520M	-$20.8M	44	2.26%	Reduced
286	DACG Donor Advised Charitable Giving San Francisco, California	$515M	+$41.7M	1	85.86%	Increased
287	Wolverine Trading Chicago, Illinois	$514M	+$388M	34	0.78%	Increased
288	SCH Sylebra Capital (HK) Hong Kong	$502M	-$18.6M	2	28.33%	Reduced
289	KeyBank National Association Cleveland, Ohio	$502M	-$12.1M	40	2.46%	Reduced
290	Pendal Group Sydney, Australia	$499M	-$151M	21	4.31%	Reduced
291	Gateway Investment Advisers Cincinnati, Ohio	$490M	-$27.3M	24	6.06%	Reduced
292	Clark Capital Management Group Philadelphia, Pennsylvania	$482M	+$14.8M	21	4.44%	Increased
293	Artemis Investment Management Edinburgh, United Kingdom	$479M	+$104M	16	5.43%	Increased
294	GW&K Investment Management Boston, Massachusetts	$477M	-$18.6M	18	4.84%	Reduced
295	Varma Mutual Pension Insurance Co Helsinki, Finland	$477M	+$208M	19	6.72%	Increased
296	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$474M	+$11.5M	65	0.72%	Increased
297	Sarasin & Partners London, United Kingdom	$467M	+$127M	4	6.12%	Increased
298	Cerity Partners New York	$467M	+$262M	43	2.99%	Increased
299	CIBC World Market Toronto, Ontario, Canada	$466M	+$5.75M	33	1.65%	Increased
300	Fiduciary Management Inc Milwaukee, Wisconsin	$463M	-$21.8M	2	4.69%	Reduced