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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	AKO Capital London, United Kingdom	$475M	+$110M	1	7.18%	Increased
377	Varma Mutual Pension Insurance Co Helsinki, Finland	$474M	-$29.7M	19	5.67%	Reduced
378	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$473M	-$73.4M	6	11.71%	Reduced
379	CCLA Investment Management London, United Kingdom	$472M	+$3.4M	6	8.4%	Increased
380	Wedge Capital Management Charlotte, North Carolina	$472M	+$120M	15	7.51%	Increased
381	Ossiam Paris, France	$471M	-$160M	32	8.46%	Reduced
382	Employees Retirement System of Texas Austin, Texas	$469M	-$21.7M	13	6.43%	Reduced
383	Rokos Capital Management (UK) London, United Kingdom	$468M	+$367M	12	4.53%	Increased
384	CWM C2C Wealth Management Scottsdale, Arizona	$466M	-$151K	17	61.65%	Reduced
385	Wolverine Trading Chicago, Illinois	$465M	+$254M	42	0.57%	Increased
386	Nicholas Company Milwaukee, Wisconsin	$464M	-$46.9M	15	8.88%	Reduced
387	Capital Fund Management (CFM) Paris, France	$464M	+$129M	29	1.88%	Increased
388	Alyeska Investment Group Chicago, Illinois	$464M	+$176M	8	3.45%	Increased
389	Stephens Investment Management Group Houston, Texas	$459M	+$3.9M	16	7.16%	Increased
390	SVCF Silicon Valley Community Foundation Mountain View, California	$456M	$0	1	54.81%	Maintained
391	Crossmark Global Holdings Houston, Texas	$451M	+$4.96M	57	9.7%	Increased
392	SCM Shapiro Capital Management Atlanta, Georgia	$446M	+$27.9M	4	11.74%	Increased
393	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$445M	+$45.8M	28	6.82%	Increased
394	SoftBank Group Tokyo, Japan	$445M	$0	1	4.98%	Maintained
395	SG Americas Securities New York	$442M	+$5.48M	61	3.34%	Increased
396	Munro Partners Melbourne, Australia	$441M	-$9.66M	6	20.34%	Reduced
397	Ruane, Cunniff & Goldfarb New York	$437M	-$307M	2	6.89%	Reduced
398	Hotchkis & Wiley Capital Management Los Angeles, California	$436M	-$25M	10	1.62%	Reduced
399	Markel Group Glen Allen, Virginia	$432M	-$1.33M	5	5.15%	Reduced
400	ABN AMRO Investment Solutions Paris Cedex 008,	$432M	+$14.9M	25	8.65%	Increased