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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	Första AP-fonden Stockholm, Sweden	$607M	-$30.2M	25	6.9%	Reduced
302	Huntington National Bank Columbus, Ohio	$606M	-$25.5M	69	5.61%	Reduced
303	CIBC World Markets New York	$606M	-$306M	26	4.73%	Reduced
304	Jupiter Asset Management London, United Kingdom	$605M	+$78.9M	23	7.17%	Increased
305	State of Alaska Department of Revenue Juneau, Alaska	$603M	-$33.9M	60	6.35%	Reduced
306	Woodline Partners San Francisco, California	$603M	-$86.6M	26	9.79%	Reduced
307	Gabelli Funds Rye, New York	$597M	-$19M	31	3.92%	Reduced
308	SM Senvest Management New York	$595M	-$9.49M	7	17.08%	Reduced
309	Twin Tree Management Dallas, Texas	$595M	+$159M	36	0.95%	Increased
310	HRT Financial New York	$594M	+$164M	41	4.24%	Increased
311	Luther King Capital Management (LKCM) Fort Worth, Texas	$591M	+$55.2M	22	2.89%	Increased
312	British Columbia Investment Management Victoria, British Columbia, Canada	$590M	-$74.9M	28	3.77%	Reduced
313	Fjarde Ap-fonden Stockholm, Sweden	$588M	-$67.7M	24	5.8%	Reduced
314	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$588M	+$72.3M	68	0.94%	Increased
315	Vaughan Nelson Investment Management Houston, Texas	$585M	-$240M	15	6.65%	Reduced
316	Nissay Asset Management Tokyo, Japan	$581M	+$30.7M	28	5.06%	Increased
317	TP Theleme Partners London, United Kingdom	$568M	+$161M	4	18.16%	Increased
318	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$568M	$0	2	1.29%	Maintained
319	Mutual of America Capital Management New York	$560M	+$4.64M	63	5.96%	Increased
320	Yousif Capital Management Bloomfield Hills, Michigan	$560M	+$6.13M	71	6.08%	Increased
321	Pinnacle Associates New York	$558M	+$13.2M	34	9.88%	Increased
322	Penserra Capital Management Orinda, California	$558M	-$57M	61	13.25%	Reduced
323	Group One Trading Chicago, Illinois	$554M	+$220M	61	0.55%	Increased
324	UBS O'Connor Chicago, Illinois	$553M	-$363M	8	6.05%	Reduced
325	AssetMark Inc Concord, California	$547M	+$245M	48	2.29%	Increased