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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	Marex Group London,	$821M	-$25.9M	26	22.04%	Reduced
377	Profund Advisors Bethesda, Maryland	$817M	+$56.2M	49	30.28%	Increased
378	Wolverine Trading Chicago, Illinois	$816M	-$54.7M	57	0.86%	Reduced
379	Viking Global Investors Stamford, Connecticut	$810M	-$84.2M	3	3.11%	Reduced
380	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$799M	+$40.7M	21	13.52%	Increased
381	Mediolanum International Funds Dublin 1, Ireland	$799M	-$44.2M	22	13.07%	Reduced
382	Findlay Park Partners London, United Kingdom	$797M	-$288M	4	7.51%	Reduced
383	OCMI Oaktop Capital Management II Chatham, New Jersey	$788M	-$241K	6	80.7%	Reduced
384	ABN AMRO Bank Amsterdam, Netherlands	$783M	-$1.1M	12	11.85%	Reduced
385	Wealthfront Advisers Palo Alto, California	$779M	+$27.4M	26	2.62%	Increased
386	Newport Trust Company Washington, District of Columbia	$776M	-$170M	1	1.95%	Reduced
387	Hood River Capital Management Palm Beach Gardens, Florida	$776M	+$38M	17	16.07%	Increased
388	Factory Mutual Insurance Waltham, Massachusetts	$773M	-$14.1M	15	8.81%	Reduced
389	Munro Partners Melbourne, Australia	$773M	-$132M	11	28.62%	Reduced
390	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$761M	+$499M	7	31.37%	Increased
391	Diamond Hill Capital Management Columbus, Ohio	$760M	+$32.1M	4	3.25%	Increased
392	Pzena Investment Management New York	$760M	+$119M	5	2.67%	Increased
393	iA Global Asset Management Quebec, Quebec, Canada	$759M	-$39.5M	25	14.5%	Reduced
394	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$748M	$0	2	3.61%	Maintained
395	NZS Capital Denver, Colorado	$745M	-$19.6M	12	30.55%	Reduced
396	ACM Analog Century Management New York	$737M	+$141M	14	73%	Increased
397	Tower Research Capital (TRC) New York	$734M	+$191M	124	12.4%	Increased
398	VVP Vulcan Value Partners Birmingham, Alabama	$728M	+$183M	2	10.32%	Increased
399	Lido Advisors Los Angeles, California	$726M	+$35.4M	37	4.04%	Increased
400	Marsico Capital Management Denver, Colorado	$722M	-$43.8M	9	21.59%	Reduced