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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	GF Fund Management Guangzhou, China	$2.29B	+$143M	30	38.26%	Increased
277	Maverick Capital Dallas, Texas	$2.28B	+$243M	21	26.31%	Increased
278	First Eagle Investment Management New York	$2.27B	-$1.34B	24	3.84%	Reduced
279	EARNEST Partners Atlanta, Georgia	$2.25B	-$200M	21	9.28%	Reduced
280	Eagle Capital Management (New York) New York	$2.22B	-$579M	2	7.45%	Reduced
281	PineStone Asset Management Montreal, Quebec, Canada	$2.21B	-$196M	4	15.52%	Reduced
282	Saturna Capital Bellingham, Washington	$2.2B	-$33.4M	16	30.87%	Reduced
283	Marex Group London,	$2.2B	+$946M	51	13.89%	Increased
284	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.18B	-$53.1M	27	9.4%	Reduced
285	Brown Brothers Harriman & Co New York	$2.17B	-$10M	68	11.64%	Reduced
286	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.16B	+$8.49M	68	10.98%	Increased
287	Polen Capital Management Boca Raton, Florida	$2.14B	-$335M	17	14.78%	Reduced
288	M&T Bank Buffalo, New York	$2.13B	-$11.6M	65	6.97%	Reduced
289	Hudson Bay Capital Management Stamford, Connecticut	$2.12B	+$77.4M	31	7.33%	Increased
290	Bahl & Gaynor Cincinnati, Ohio	$2.12B	-$2.99M	22	10.68%	Reduced
291	Huntington National Bank Columbus, Ohio	$2.08B	+$176M	95	11.49%	Increased
292	Slate Path Capital New York	$2.08B	+$409M	7	30.91%	Increased
293	William Blair & Company Chicago, Illinois	$2.08B	+$80.3M	51	5.95%	Increased
294	Cambridge Investment Research Advisors Fairfield, Iowa	$2.06B	+$53.1M	80	5.3%	Increased
295	Defiance ETFs New York	$2.02B	+$468M	49	28.91%	Increased
296	Sustainable Growth Advisers Stamford, Connecticut	$2.02B	-$123M	6	18.97%	Reduced
297	O'Shaughnessy Asset Management Stamford, Connecticut	$2B	+$400M	73	9.95%	Increased
298	KeyBank National Association Cleveland, Ohio	$2B	+$1.9M	54	7.31%	Increased
299	Macquarie Group Sydney, NSW 2000, Australia	$1.98B	-$667M	33	11.79%	Reduced
300	Gotham Asset Management New York	$1.97B	+$248M	62	6.04%	Increased