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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	Focus Partners Wealth Boston, Massachusetts	$944M	+$1.89M	46	3.01%	Increased
327	Aspex Management (HK) Central, Hong Kong	$938M	-$249M	4	24.84%	Reduced
328	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$938M	+$34.2M	12	9.56%	Increased
329	Zevenbergen Capital Investments Edmonds, Washington	$937M	-$45.5M	13	19.66%	Reduced
330	Orbis Allan Gray Hamilton, Bermuda	$937M	+$137M	5	4.96%	Increased
331	EdgePoint Investment Group Toronto, Ontario, Canada	$928M	+$442M	2	7.31%	Increased
332	B. Metzler seel. Sohn & Co Frankfurt, Germany	$923M	-$70.8M	32	9.18%	Reduced
333	Capital International Inc Los Angeles, California	$904M	-$31M	17	11.4%	Reduced
334	Eagle Capital Management (New York) New York	$902M	-$157M	1	3.35%	Reduced
335	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$902M	+$79.3M	20	14.02%	Increased
336	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$892M	-$89.9M	27	8.92%	Reduced
337	Waverton Investment Management London, United Kingdom	$888M	+$67.2M	8	14.59%	Increased
338	BAMCO Inc New York	$884M	-$60M	14	2.34%	Reduced
339	NewEdge Advisors New Orleans, Louisiana	$882M	+$4.16M	81	5.72%	Increased
340	SC Sylebra Capital Palo Alto, California	$880M	+$87.1M	2	29.11%	Increased
341	Davenport & Co Richmond, Virginia	$879M	+$27M	33	4.98%	Increased
342	State of Alaska Department of Revenue Juneau, Alaska	$869M	-$3.76M	62	9.22%	Reduced
343	Jupiter Asset Management London, United Kingdom	$866M	-$194M	13	7.59%	Reduced
344	Yousif Capital Management Bloomfield Hills, Michigan	$864M	-$6.02M	72	9.37%	Reduced
345	Rokos Capital Management (UK) London, United Kingdom	$862M	-$496M	11	13.98%	Reduced
346	Mutual of America Capital Management New York	$862M	-$12.9M	60	9.07%	Reduced
347	Glenmede Trust Philadelphia, Pennsylvania	$861M	+$1.19M	53	4.12%	Increased
348	Factory Mutual Insurance Waltham, Massachusetts	$860M	+$93M	14	8.89%	Increased
349	Cresset Asset Management Chicago, Illinois	$858M	+$33M	60	3.3%	Increased
350	Dakota Wealth Management Palm Beach Gardens, Florida	$858M	+$1.07M	31	19.38%	Increased