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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	Kayne Anderson Rudnick Investment Management Los Angeles, California	$1.32B	-$78.2M	48	3.22%	Reduced
352	Pathstone Holdings Englewood, New Jersey	$1.3B	-$96.3M	75	4.98%	Reduced
353	Factory Mutual Insurance Waltham, Massachusetts	$1.29B	+$6.77M	15	12.61%	Increased
354	INTECH Investment Management West Palm Beach, Florida	$1.29B	+$26.3M	73	11.54%	Increased
355	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.29B	+$47.9M	32	9.89%	Increased
356	BAMCO Inc New York	$1.29B	+$26.2M	16	3.43%	Increased
357	Wealthfront Advisers Palo Alto, California	$1.28B	+$30.5M	30	3%	Increased
358	EdgePoint Investment Group Toronto, Ontario, Canada	$1.27B	-$39.5M	2	9.46%	Reduced
359	Weiss Asset Management Boston, Massachusetts	$1.26B	+$81.7M	22	14.58%	Increased
360	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.26B	-$649M	2	15.78%	Reduced
361	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.25B	+$50.9M	80	4.92%	Increased
362	Maverick Capital Dallas, Texas	$1.23B	-$347M	7	16.39%	Reduced
363	Comgest Global Investors Paris, France	$1.22B	-$1.14M	5	21.55%	Reduced
364	LGT Group Foundation Vaduz, Liechtenstein	$1.21B	-$43M	18	13.91%	Reduced
365	Achmea Investment Management Zeist, Netherlands	$1.21B	+$68.9M	10	15%	Increased
366	Silvercrest Asset Management New York	$1.21B	-$102M	52	7.98%	Reduced
367	New York Life Investment Management New York	$1.19B	-$5.91M	30	10.42%	Reduced
368	Carson Wealth (CWM LLC) Omaha, Nebraska	$1.18B	+$144M	110	3.56%	Increased
369	SCGE Management Menlo Park, California	$1.18B	-$25.4M	5	23.05%	Reduced
370	Groupama Asset Management Paris, France	$1.17B	-$23.1M	24	17.18%	Reduced
371	QRG Capital Management Chicago, Illinois	$1.17B	-$547M	42	14.2%	Reduced
372	Employees Retirement System of Texas Austin, Texas	$1.16B	-$59.2M	16	9.3%	Reduced
373	Thornburg Investment Management Santa Fe, New Mexico	$1.15B	-$158M	13	15.02%	Reduced
374	Meitav Investment House Bene-Beraq, Israel	$1.15B	-$67.9M	13	15.19%	Reduced
375	Walleye Capital New York	$1.14B	-$221M	66	4.26%	Reduced