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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	Mutual of America Capital Management New York	$897M	-$25.5M	60	9.81%	Reduced
352	Yousif Capital Management Bloomfield Hills, Michigan	$890M	-$42.8M	70	10.06%	Reduced
353	Orbis Allan Gray Hamilton, Bermuda	$888M	-$586M	5	5.53%	Reduced
354	New York Life Investment Management New York	$883M	+$11.8M	29	8.88%	Increased
355	J. Safra Sarasin Holding	$883M	+$791M	27	16.13%	New
356	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$883M	+$128M	27	14.45%	Increased
357	NewEdge Advisors New Orleans, Louisiana	$878M	+$160M	83	6.39%	Increased
358	Cowen and Company New York	$876M	-$17.4M	3	24.09%	Reduced
359	Waverton Investment Management London, United Kingdom	$876M	+$83.1M	8	16.51%	Increased
360	Cincinnati Financial Corp Fairfield, Ohio	$868M	-$16M	7	18.71%	Reduced
361	Zacks Investment Management Chicago, Illinois	$867M	-$118M	22	9.76%	Reduced
362	Whittier Trust South Pasadena, California	$858M	-$5.95M	44	12.18%	Reduced
363	Atreides Management Boston, Massachusetts	$858M	-$178M	7	28.02%	Reduced
364	Carmignac Gestion Paris, France	$850M	-$566M	14	14.57%	Reduced
365	Cresset Asset Management Chicago, Illinois	$850M	+$105M	60	3.57%	Increased
366	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$849M	+$3.54M	30	10.02%	Increased
367	Wasatch Advisors Salt Lake City, Utah	$848M	-$210M	9	4.54%	Reduced
368	Montrusco Bolton Investments Montreal, Quebec, Canada	$848M	-$35.1M	2	8.9%	Reduced
369	First Pacific Advisors El Segundo, California	$842M	-$78.4M	3	11.38%	Reduced
370	Intermede Investment Partners London, United Kingdom	$834M	-$127M	4	17.62%	Reduced
371	Davenport & Co Richmond, Virginia	$833M	-$2.05M	30	5.03%	Reduced
372	MC Martin Currie Edinburgh, United Kingdom	$830M	-$294M	4	29.76%	Reduced
373	Frontier Capital Management Boston, Massachusetts	$828M	+$32.2M	17	8.2%	Increased
374	Clark Capital Management Group Philadelphia, Pennsylvania	$824M	-$12.3M	20	6.06%	Reduced
375	INTECH Investment Management West Palm Beach, Florida	$822M	-$28M	43	10.22%	Reduced