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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	Fjarde Ap-fonden Stockholm, Sweden	$737M	-$43M	25	6.5%	Reduced
302	Artemis Investment Management Edinburgh, United Kingdom	$730M	+$40.2M	15	5.3%	Increased
303	GW&K Investment Management Boston, Massachusetts	$727M	+$59.6M	13	6.07%	Increased
304	State of Alaska Department of Revenue Juneau, Alaska	$721M	-$39.9M	62	6.95%	Reduced
305	Banque Pictet & Cie Geneva 73, Switzerland	$719M	+$79.4M	26	5.32%	Increased
306	Första AP-fonden Stockholm, Sweden	$717M	+$18.5M	27	7.23%	Increased
307	Cullen Capital Management New York	$717M	+$172M	10	6.72%	Increased
308	Ceredex Value Advisors Orlando, Florida	$714M	-$472M	9	7.71%	Reduced
309	SCH Sylebra Capital (HK) Hong Kong	$713M	-$478M	2	22.98%	Reduced
310	Penserra Capital Management Orinda, California	$708M	-$101M	61	15.14%	Reduced
311	Huntington National Bank Columbus, Ohio	$705M	-$55.6M	63	6.41%	Reduced
312	Axiom Investors Greenwich, Connecticut	$704M	-$73.7M	5	12.95%	Reduced
313	Gabelli Funds Rye, New York	$695M	+$19.4M	32	4.39%	Increased
314	Vontobel Asset Management New York	$690M	-$67.6M	3	4.06%	Reduced
315	CIBC World Market Toronto, Ontario, Canada	$687M	+$28.8M	47	1.97%	Increased
316	Zurich Insurance Group Zurich, Switzerland	$685M	-$90.5M	11	7.74%	Reduced
317	Qube Research & Technologies (QRT) London, United Kingdom	$679M	+$214M	60	5.24%	Increased
318	Comerica Bank Dallas, Texas	$668M	-$73.1M	75	4.92%	Reduced
319	PGGM Investments Zeist, Netherlands	$660M	-$62.8M	19	3.28%	Reduced
320	Pinnacle Associates New York	$654M	-$18.9M	35	11.28%	Reduced
321	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$640M	$0	2	1.13%	Maintained
322	Stephens Investment Management Group Houston, Texas	$636M	-$14.9M	15	8.21%	Reduced
323	Mutual of America Capital Management New York	$631M	+$25.4M	63	6.39%	Increased
324	Wedge Capital Management Charlotte, North Carolina	$630M	-$141M	15	7.8%	Reduced
325	Yousif Capital Management Bloomfield Hills, Michigan	$626M	+$582M	72	6.48%	New