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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	Waverton Investment Management London, United Kingdom	$578M	+$175M	6	17.84%	Increased
302	NZS Capital Denver, Colorado	$576M	+$158M	14	30.5%	Increased
303	Vontobel Asset Management New York	$571M	+$73.4M	3	4.12%	Increased
304	Vaughan Nelson Investment Management Houston, Texas	$567M	-$26.7M	13	7.01%	Reduced
305	First Manhattan New York	$565M	+$74.4M	40	2.17%	Increased
306	State of Alaska Department of Revenue Juneau, Alaska	$565M	-$5.62M	63	6.69%	Reduced
307	GW&K Investment Management Boston, Massachusetts	$562M	-$1.8M	30	5.44%	Reduced
308	Jacobs Levy Equity Management Florham Park, New Jersey	$562M	+$107M	24	3.44%	Increased
309	Diamond Hill Capital Management Columbus, Ohio	$561M	-$328M	4	2.63%	Reduced
310	Oregon Public Employees Retirement Fund Tigard, Oregon	$559M	-$19.8M	62	6.93%	Reduced
311	Baupost Group Boston, Massachusetts	$555M	-$196M	2	9.5%	Reduced
312	Ossiam Paris, France	$555M	+$129M	31	11.53%	Increased
313	TimesSquare Capital Management New York	$553M	-$13.4M	12	8.09%	Reduced
314	Segall Bryant & Hamill Chicago, Illinois	$553M	+$28.6M	41	5.96%	Increased
315	C WorldWide Group Copenhagen, Denmark	$550M	+$435M	3	7.53%	Increased
316	Sarasin & Partners London, United Kingdom	$548M	-$8.7M	4	6.92%	Reduced
317	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$539M	-$402K	66	4.62%	Reduced
318	Xponance Philadelphia, Pennsylvania	$536M	+$6.99M	49	7.83%	Increased
319	Squarepoint New York	$531M	-$252M	65	2.16%	Reduced
320	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$525M	+$22M	29	6.53%	Increased
321	Huntington National Bank Columbus, Ohio	$524M	-$6.13M	69	5.2%	Reduced
322	Great Lakes Advisors Chicago, Illinois	$521M	+$323M	39	4.73%	Increased
323	Manning & Napier Group Fairport, New York	$519M	+$130M	14	6.04%	Increased
324	Zevenbergen Capital Investments Edmonds, Washington	$519M	+$35.8M	12	13.91%	Increased
325	B. Metzler seel. Sohn & Co Frankfurt, Germany	$518M	+$24.8M	32	8.06%	Increased