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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	Ceredex Value Advisors Orlando, Florida	$451M	+$63.6M	8	7.95%	Increased
377	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$450M	-$24.1M	6	12%	Reduced
378	Banque Pictet & Cie Geneva 73, Switzerland	$446M	-$23.6M	23	5.27%	Reduced
379	SC Sylebra Capital Palo Alto, California	$445M	+$508M	2	23.64%	New
380	SCH Sylebra Capital (HK) Hong Kong	$445M	+$40.2M	2	23.64%	Increased
381	Hood River Capital Management Palm Beach Gardens, Florida	$444M	+$88M	16	14.27%	Increased
382	Cetera Advisor Networks El Segundo, California	$444M	+$42.9M	53	2.8%	Increased
383	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$443M	+$9.79M	28	6.86%	Increased
384	ABN AMRO Bank Amsterdam, Netherlands	$440M	-$26.5M	12	7.91%	Reduced
385	OMERS Administration Corp Toronto, Ontario, Canada	$439M	+$39.1M	4	6.61%	Increased
386	Eisler Capital (UK) London, United Kingdom	$438M	+$277M	16	2.76%	Increased
387	Brandywine Global Investment Management Philadelphia, Pennsylvania	$438M	-$128M	18	3.83%	Reduced
388	Crossmark Global Holdings Houston, Texas	$435M	+$17.9M	53	9.87%	Increased
389	Alyeska Investment Group Chicago, Illinois	$434M	-$15.7M	9	2.95%	Reduced
390	Moore Capital Management New York	$432M	-$78.4M	12	8.05%	Reduced
391	AustralianSuper Melbourne, Australia	$431M	-$105M	11	2.8%	Reduced
392	Nicholas Company Milwaukee, Wisconsin	$430M	-$9.17M	15	8.6%	Reduced
393	IMC Chicago Chicago, Illinois	$429M	+$338M	7	0.38%	Increased
394	Marsico Capital Management Denver, Colorado	$429M	-$74.3M	8	18.37%	Reduced
395	CWM C2C Wealth Management Scottsdale, Arizona	$428M	-$3.28M	16	60.88%	Reduced
396	Quadrature Capital London, United Kingdom	$428M	+$64M	30	8.78%	Increased
397	Cullen Capital Management New York	$426M	-$69.2M	9	4.97%	Reduced
398	DFO Duquesne Family Office New York	$424M	-$88.3M	2	15.2%	Reduced
399	LGT Group Foundation Vaduz, Liechtenstein	$423M	+$25.3M	26	10.45%	Increased
400	Whittier Trust South Pasadena, California	$419M	+$5.64M	45	7.45%	Increased