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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
376	CWM C2C Wealth Management Scottsdale, Arizona	$326M	-$3.66M	11	59.72%	Reduced
377	B. Metzler seel. Sohn & Co Frankfurt, Germany	$326M	+$40.8M	29	5.34%	Increased
378	Erste Asset Management Vienna, Austria	$325M	+$5.47M	25	7.24%	Increased
379	Xponance Philadelphia, Pennsylvania	$325M	-$13.2M	44	6.52%	Reduced
380	IFM Investors Melbourne, Australia	$318M	+$24M	24	5.58%	Increased
381	Daiwa Securities Group Tokyo, Japan	$312M	+$11.2M	36	2.39%	Increased
382	GAMCO Investors Greenwich, Connecticut	$312M	-$15M	23	3.42%	Reduced
383	Brandywine Global Investment Management Philadelphia, Pennsylvania	$311M	+$130M	17	2.71%	Increased
384	Rothschild & Co Asset Management US Stamford, Connecticut	$311M	-$29.3M	18	4.77%	Reduced
385	Group One Trading Chicago, Illinois	$311M	-$104M	48	0.49%	Reduced
386	Jacobs Levy Equity Management Florham Park, New Jersey	$310M	+$40.3M	23	2.4%	Increased
387	HRT Financial New York	$309M	-$186M	47	3.38%	Reduced
388	NIMI Natixis Investment Managers International Paris, France	$308M	+$1.32M	23	6.26%	Increased
389	AKO Capital London, United Kingdom	$308M	-$288M	1	4.31%	Reduced
390	ExodusPoint Capital Management New York	$307M	+$29.2M	52	3.76%	Increased
391	Avalon Investment & Advisory Houston, Texas	$306M	-$5.82M	16	8.63%	Reduced
392	Summit Partners Public Asset Management Boston, Massachusetts	$305M	+$44.2M	10	13.74%	Increased
393	Eventide Asset Management Boston, Massachusetts	$305M	-$74.7M	12	6.52%	Reduced
394	Disciplined Growth Investors Minneapolis, Minnesota	$304M	+$37.4M	4	8.16%	Increased
395	Causeway Capital Management Los Angeles, California	$302M	-$34.1M	3	7.54%	Reduced
396	Regions Financial Corp Birmingham, Alabama	$301M	-$13.1M	27	2.86%	Reduced
397	Hardman Johnston Global Advisors Stamford, Connecticut	$300M	-$25.3M	10	12.74%	Reduced
398	Phoenix Financial Givatayim, Israel	$297M	-$10.7M	21	6.08%	Reduced
399	Capital Fund Management (CFM) Paris, France	$295M	+$116M	32	2.68%	Increased
400	Crossmark Global Holdings Houston, Texas	$292M	-$5.11M	59	7.58%	Reduced