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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	Tidal Investments Milwaukee, Wisconsin	$1.24B	+$27.3M	68	7.42%	Increased
327	Gateway Investment Advisers Cincinnati, Ohio	$1.23B	-$44.8M	27	13.5%	Reduced
328	Lone Pine Capital Greenwich, Connecticut	$1.23B	-$401M	2	8.77%	Reduced
329	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.23B	-$9.53M	19	16.21%	Reduced
330	Pathstone Holdings Englewood, New Jersey	$1.22B	+$65.7M	72	4.83%	Increased
331	Congress Asset Management Boston, Massachusetts	$1.21B	-$12.2M	23	8.27%	Reduced
332	Capital Group Private Client Services Los Angeles, California	$1.2B	-$39.8M	12	10.44%	Reduced
333	Vaughan Nelson Investment Management Houston, Texas	$1.19B	+$23.9M	9	11.18%	Increased
334	Utah Retirement Systems Salt Lake City, Utah	$1.18B	-$4.4M	40	12.35%	Reduced
335	Meitav Investment House Bene-Beraq, Israel	$1.18B	-$19.1M	13	15.89%	Reduced
336	Mediolanum International Funds Dublin 1, Ireland	$1.18B	+$111M	20	14.08%	Increased
337	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.17B	+$26.4M	29	10.56%	Increased
338	Varma Mutual Pension Insurance Co Helsinki, Finland	$1.17B	+$54M	20	8.6%	Increased
339	ABN AMRO Bank Amsterdam, Netherlands	$1.16B	+$19.3M	12	15.13%	Increased
340	LBP AM Paris, France	$1.16B	-$200M	22	16.33%	Reduced
341	MRL Mantle Ridge LP New York	$1.16B	$0	1	49.15%	Maintained
342	Walleye Capital New York	$1.16B	-$196M	71	4.49%	Reduced
343	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$1.14B	+$44.5M	82	10.59%	Increased
344	Vanguard Personalized Indexing Management Oakland, California	$1.14B	+$151M	79	12.85%	Increased
345	Raiffeisen Bank International Vienna, Austria	$1.14B	-$19.3M	34	16.85%	Reduced
346	Thornburg Investment Management Santa Fe, New Mexico	$1.12B	-$124M	16	14.41%	Reduced
347	Silvercrest Asset Management New York	$1.12B	-$5.48M	48	7.51%	Reduced
348	Carmignac Gestion Paris, France	$1.11B	-$253M	8	17.1%	Reduced
349	Rokos Capital Management (UK) London, United Kingdom	$1.11B	+$196M	17	4.83%	Increased
350	NewEdge Advisors New Orleans, Louisiana	$1.11B	+$5.45M	82	5.71%	Increased