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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	IFM Investors Melbourne, Australia	$716M	-$2.4M	24	8.72%	Reduced
327	Jensen Investment Management Lake Oswego, Oregon	$715M	-$17.8M	7	5.41%	Reduced
328	Zevenbergen Capital Investments Edmonds, Washington	$715M	-$13.6M	12	16.45%	Reduced
329	Mirova US Boston, Massachusetts	$714M	-$6.32M	2	10.75%	Reduced
330	Manning & Napier Group Fairport, New York	$712M	+$3.55M	13	8.46%	Increased
331	Waverton Investment Management London, United Kingdom	$711M	-$16.2M	8	17.26%	Reduced
332	MIS Morningstar Investment Services Chicago, Illinois	$698M	+$317M	20	3.93%	Increased
333	MML Investors Services Springfield, Massachusetts	$691M	+$73.4M	58	3.19%	Increased
334	Frontier Capital Management Boston, Massachusetts	$685M	-$35M	18	6.92%	Reduced
335	Cincinnati Financial Corp Fairfield, Ohio	$679M	+$31.2M	7	14.95%	Increased
336	Banque Pictet & Cie Geneva 73, Switzerland	$677M	+$119M	18	5.6%	Increased
337	Vontobel Asset Management New York	$677M	+$37.7M	4	4.02%	Increased
338	Capital Fund Management (CFM) Paris, France	$666M	+$52.4M	35	1.79%	Increased
339	Marex Group London,	$666M	+$450M	22	26.16%	Increased
340	Tower Research Capital (TRC) New York	$663M	+$334M	125	8.19%	Increased
341	Flossbach Von Storch Cologne, Germany	$662M	-$73.9M	4	3.02%	Reduced
342	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$661M	-$6.11M	31	7.83%	Reduced
343	WorldQuant Millennium Advisors New York	$660M	+$92.8M	10	9.24%	Increased
344	Commerce Bank Kansas City, Missouri	$656M	-$19.3M	37	4.67%	Reduced
345	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$655M	+$60M	15	15.84%	Increased
346	HRT Financial New York	$652M	+$324M	57	4.76%	Increased
347	Quadrature Capital London, United Kingdom	$651M	+$115M	24	11.75%	Increased
348	Degroof Petercam Asset Management Brussels, Belgium	$649M	+$594M	27	8.54%	New
349	Czech National Bank Prague, Czech Republic	$649M	+$5.09M	24	9.25%	Increased
350	Utah Retirement Systems Salt Lake City, Utah	$649M	+$7.25M	35	8.26%	Increased