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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
351	SCH Sylebra Capital (HK) Hong Kong	$544M	-$56.1M	2	22.3%	Reduced
352	Pinnacle Associates New York	$543M	+$18.2M	38	9.42%	Increased
353	Guinness Asset Management London, United Kingdom	$535M	-$32.8M	13	12.41%	Reduced
354	Great Lakes Advisors Chicago, Illinois	$530M	-$56.3M	37	5.3%	Reduced
355	Rathbones Group Liverpool, United Kingdom	$528M	-$33.2M	17	4.93%	Reduced
356	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$523M	+$115M	49	12.08%	Increased
357	Cincinnati Financial Corp Fairfield, Ohio	$521M	$0	6	11.95%	Maintained
358	Intermede Investment Partners London, United Kingdom	$517M	+$845K	3	12.08%	Increased
359	Marsico Capital Management Denver, Colorado	$517M	+$70.8M	8	20.6%	Increased
360	New York Life Investment Management New York	$515M	-$2.35M	44	5.36%	Reduced
361	Farallon Capital Management San Francisco, California	$515M	+$407M	3	2.58%	Increased
362	Erste Asset Management Vienna, Austria	$514M	+$11.8M	28	9.05%	Increased
363	MML Investors Services Springfield, Massachusetts	$510M	+$117M	58	2.81%	Increased
364	British Columbia Investment Management Victoria, British Columbia, Canada	$509M	+$34.7M	29	4.74%	Increased
365	Banque Pictet & Cie Geneva 73, Switzerland	$508M	-$13.5M	24	4.45%	Reduced
366	Cullen Capital Management New York	$507M	-$60.1M	9	4.52%	Reduced
367	Swiss Life Asset Management Zurich,	$506M	-$29.9M	26	7.48%	Reduced
368	Moore Capital Management New York	$502M	-$116M	14	8.64%	Reduced
369	DFO Duquesne Family Office New York	$501M	+$29.9M	5	17.44%	Increased
370	ARGA Investment Management Stamford, Connecticut	$494M	+$72.7M	14	17.46%	Increased
371	PIM Platinum Investment Management Sydney Australia 2000, Australia	$491M	-$56.9M	11	17.05%	Reduced
372	OCMI Oaktop Capital Management II Chatham, New Jersey	$485M	-$1.1M	6	73.75%	Reduced
373	WorldQuant Millennium Advisors New York	$484M	+$16.2M	17	8.19%	Increased
374	ABN AMRO Bank Amsterdam, Netherlands	$482M	-$8.17M	11	9.81%	Reduced
375	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$476M	-$34.9M	13	11.47%	Reduced