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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	Newport Trust Company Washington, District of Columbia	$917M	-$31.2M	1	2.22%	Reduced
352	Davenport & Co Richmond, Virginia	$914M	+$636K	30	5.16%	Increased
353	Mediolanum International Funds Dublin 1, Ireland	$912M	-$140M	22	11.83%	Reduced
354	BAMCO Inc New York	$908M	-$61.9M	14	2.35%	Reduced
355	NewEdge Advisors New Orleans, Louisiana	$907M	-$59.3M	80	5.45%	Reduced
356	Pzena Investment Management New York	$882M	+$108M	4	3%	Increased
357	Waverton Investment Management London, United Kingdom	$874M	+$76.8M	7	13.92%	Increased
358	New York Life Investment Management New York	$873M	+$2.37M	32	8.52%	Increased
359	Ossiam Paris, France	$869M	+$289M	29	14.99%	Increased
360	Lido Advisors Los Angeles, California	$867M	+$74.7M	41	3.95%	Increased
361	HRT Financial New York	$867M	-$286M	48	4.48%	Reduced
362	Zacks Investment Management Chicago, Illinois	$865M	-$151M	23	8.01%	Reduced
363	Mutual of America Capital Management New York	$865M	-$43.1M	59	9.29%	Reduced
364	Yousif Capital Management Bloomfield Hills, Michigan	$855M	-$44.1M	71	9.45%	Reduced
365	MUFG Securities EMEA London, United Kingdom	$855M	+$621M	12	14.38%	Increased
366	Clear Street New York	$853M	+$563M	3	8.53%	Increased
367	State of Alaska Department of Revenue Juneau, Alaska	$852M	-$54.2M	62	9.53%	Reduced
368	Robeco Schweiz Zurich, Switzerland	$849M	-$161M	20	18.14%	Reduced
369	Zevenbergen Capital Investments Edmonds, Washington	$849M	-$71.3M	14	17.3%	Reduced
370	Rokos Capital Management (UK) London, United Kingdom	$848M	-$48.2M	13	8.47%	Reduced
371	Wealthfront Advisers Palo Alto, California	$844M	+$24.4M	27	2.46%	Increased
372	Whittier Trust South Pasadena, California	$839M	-$39M	46	11.06%	Reduced
373	Alyeska Investment Group Chicago, Illinois	$836M	+$87.9M	16	3.14%	Increased
374	Jupiter Asset Management London, United Kingdom	$827M	-$76.2M	11	8.07%	Reduced
375	ExodusPoint Capital Management New York	$827M	+$107M	43	5.67%	Increased