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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	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.1B	+$63.9M	30	10.55%	Increased
352	GF Fund Management Guangzhou, China	$1.1B	-$31.6M	25	22.14%	Reduced
353	O'Shaughnessy Asset Management Stamford, Connecticut	$1.1B	+$90.9M	52	7.5%	Increased
354	Factory Mutual Insurance Waltham, Massachusetts	$1.09B	+$11.2M	14	11.94%	Increased
355	EdgePoint Investment Group Toronto, Ontario, Canada	$1.09B	+$114M	2	8.26%	Increased
356	Comgest Global Investors Paris, France	$1.09B	+$20.7M	6	18.57%	Increased
357	iA Global Asset Management Quebec, Quebec, Canada	$1.08B	+$92.5M	23	16.32%	Increased
358	Penserra Capital Management Orinda, California	$1.08B	+$250M	46	15.04%	Increased
359	Freestone Grove Partners San Francisco, California	$1.07B	+$134M	34	8.05%	Increased
360	Select Equity Group New York	$1.06B	+$193M	10	4.46%	Increased
361	INTECH Investment Management West Palm Beach, Florida	$1.06B	+$9.36M	73	9.99%	Increased
362	Wealthfront Advisers Palo Alto, California	$1.06B	+$7.93M	29	2.74%	Increased
363	Orbis Allan Gray Hamilton, Bermuda	$1.06B	+$39M	6	5.13%	Increased
364	BAMCO Inc New York	$1.05B	+$5.06M	13	2.85%	Increased
365	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.05B	-$131M	30	9.52%	Reduced
366	Employees Retirement System of Texas Austin, Texas	$1.05B	+$1.03M	16	8.54%	Increased
367	Flossbach Von Storch Cologne, Germany	$1.04B	+$83.7M	8	4.26%	Increased
368	LGT Group Foundation Vaduz, Liechtenstein	$1.04B	-$36.2M	18	13%	Reduced
369	Appaloosa LP Short Hills, New Jersey	$1.03B	+$498M	8	16.01%	Increased
370	Zacks Investment Management Chicago, Illinois	$1.03B	+$41.9M	21	8.81%	Increased
371	Banque Pictet & Cie Geneva 73, Switzerland	$1.03B	-$60.2M	18	7.16%	Reduced
372	Slate Path Capital New York	$1.03B	+$296M	6	17.72%	Increased
373	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.02B	+$40.8M	81	4.5%	Increased
374	New York Life Investment Management New York	$1.02B	+$11M	31	9.56%	Increased
375	SCGE Management Menlo Park, California	$1.01B	+$124M	4	21.1%	Increased