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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
301	Vontobel Asset Management New York	$189M	+$190M	1	2.43%	New
302	Appaloosa Management Miami Beach, Florida	$189M	+$197M	2	2.73%	New
303	Nisa Investment Advisors St. Louis, Missouri	$188M	+$188M	33	2.91%	New
304	Douglas C. Lane & Associates New York	$188M	+$189M	8	7.32%	New
305	SIM Stelliam Investment Management New York	$187M	+$172M	3	10.15%	New
306	Factory Mutual Insurance Waltham, Massachusetts	$184M	+$187M	6	3.02%	New
307	Polar Capital London, United Kingdom	$184M	+$180M	17	6.4%	New
308	Miller Howard Investments Kingston, New York	$182M	+$179M	4	4.2%	New
309	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$181M	+$182M	3	1.1%	New
310	Vaughan Nelson Investment Management Houston, Texas	$181M	+$179M	4	3.42%	New
311	Anchor Capital Advisors Boston, Massachusetts	$180M	+$179M	10	3.86%	New
312	Thompson Siegel & Walmsley Richmond, Virginia	$179M	+$177M	18	3.87%	New
313	Virginia Retirement Systems Richmond, Virginia	$176M	+$176M	26	3.32%	New
314	HMP HS Management Partners New York	$176M	+$182M	2	10.61%	New
315	Cincinnati Insurance Fairfield, Ohio	$175M	+$173M	4	7.22%	New
316	AL AJO LP Philadelphia, Pennsylvania	$171M	+$164M	12	0.8%	New
317	AC Amici Capital New York	$171M	+$172M	2	6.24%	New
318	NG NatWest Group Edinburgh, Scotland, United Kingdom	$170M	+$169M	21	2.41%	New
319	Pinnacle Associates New York	$169M	+$170M	15	3.8%	New
320	USS Investment Management London, United Kingdom	$167M	+$174M	2	3.58%	New
321	MUFG Americas New York	$164M	+$164M	39	3.27%	New
322	Fiera Capital (Canada) Montreal, Quebec, Canada	$162M	+$162M	7	1.75%	New
323	MICM Matthews International Capital Management San Francisco, California	$162M	+$163M	1	9.06%	New
324	Sustainable Growth Advisers Stamford, Connecticut	$161M	+$168M	1	4%	New
325	CCM Cornerstone Capital Management Edina, Minnesota	$161M	+$168M	1	5.31%	New