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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
326	MC Martin Currie Edinburgh, United Kingdom	$489M	+$70.1M	3	18.86%	Increased
327	AssetMark Inc Concord, California	$486M	-$63.1M	44	2.51%	Reduced
328	Sarasin & Partners London, United Kingdom	$484M	-$72.9M	3	5.7%	Reduced
329	Squarepoint New York	$481M	+$885K	74	2.82%	Increased
330	Meitav Investment House Bene-Beraq, Israel	$480M	+$61.2M	23	13.44%	Increased
331	TPSF Texas Permanent School Fund Austin, Texas	$480M	-$26.5M	60	5.94%	Reduced
332	Zurich Insurance Group Zurich, Switzerland	$478M	+$74.2M	12	6.85%	Increased
333	Stephens Investment Management Group Houston, Texas	$478M	+$48M	13	6.94%	Increased
334	PineBridge Investments New York	$472M	+$65.7M	26	6.03%	Increased
335	Employees Retirement System of Texas Austin, Texas	$470M	+$9.23M	27	6.06%	Increased
336	Cincinnati Insurance Fairfield, Ohio	$466M	$0	5	9.87%	Maintained
337	Första AP-fonden Stockholm, Sweden	$463M	+$13.5M	24	6.48%	Increased
338	Mutual of America Capital Management New York	$463M	-$6.4M	63	4.85%	Reduced
339	Kornitzer Capital Management Shawnee Mission, Kansas	$457M	+$20.6M	25	7.33%	Increased
340	Sustainable Growth Advisers Stamford, Connecticut	$453M	+$45.4M	1	2.6%	Increased
341	Davidson Kempner Capital Management New York	$452M	+$91.7M	2	4.5%	Increased
342	Creative Planning Overland Park, Kansas	$451M	+$15.3M	58	0.91%	Increased
343	Nicholas Company Milwaukee, Wisconsin	$448M	+$150M	16	8.38%	Increased
344	Eventide Asset Management Boston, Massachusetts	$447M	+$111M	13	6.63%	Increased
345	Nissay Asset Management Tokyo, Japan	$447M	+$7.71M	27	4.41%	Increased
346	Utah Retirement Systems Salt Lake City, Utah	$446M	-$15.1M	35	6.22%	Reduced
347	WBC Westpac Banking Corp Sydney, Australia	$446M	-$34.5M	27	4.92%	Reduced
348	Hood River Capital Management Palm Beach Gardens, Florida	$444M	+$4.59M	12	14.27%	Increased
349	Rothschild & Co Asset Management US Stamford, Connecticut	$441M	-$9.32M	16	5.44%	Reduced
350	Commerce Bank Kansas City, Missouri	$439M	-$1.78M	35	3.34%	Reduced