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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	Alyeska Investment Group Chicago, Illinois	$1.3B	-$215M	23	3.66%	Reduced
377	VARA Value Aligned Research Advisors Princeton, New Jersey	$1.29B	+$122M	12	12.95%	Increased
378	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.29B	-$51.6M	18	13.99%	Reduced
379	Employees Retirement System of Texas Austin, Texas	$1.29B	+$118M	22	10.47%	Increased
380	Dakota Wealth Management Palm Beach Gardens, Florida	$1.27B	+$45.4M	32	22.58%	Increased
381	Railway Pension Investments London, United Kingdom	$1.27B	+$680M	7	14.95%	Increased
382	Phoenix Financial Givatayim, Israel	$1.26B	+$140M	34	13.62%	Increased
383	New York Life Investment Management New York	$1.24B	-$6.28M	33	10.69%	Reduced
384	Vident Advisory Alpharetta, Georgia	$1.24B	+$57.7M	76	11.26%	Increased
385	PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen,	$1.24B	+$1.22B	16	17.81%	New
386	Schonfeld Strategic Advisors New York	$1.23B	-$5.31M	55	5.44%	Reduced
387	LMR Partners London, United Kingdom	$1.21B	+$268M	39	2.27%	Increased
388	Quadrature Capital London, United Kingdom	$1.2B	-$11.5M	26	12.29%	Reduced
389	OP Asset Management Helsinki,	$1.2B	+$79.1M	34	14.64%	Increased
390	Verition Fund Management Greenwich, Connecticut	$1.2B	+$141M	88	4.72%	Increased
391	LGT Group Foundation Vaduz, Liechtenstein	$1.2B	-$64.5M	20	13.09%	Reduced
392	iA Global Asset Management Quebec, Quebec, Canada	$1.2B	-$2.55M	25	15.29%	Reduced
393	Fuller & Thaler Asset Management San Mateo, California	$1.2B	-$89.7M	22	4.05%	Reduced
394	SCGE Management Menlo Park, California	$1.2B	-$11.6M	4	27.27%	Reduced
395	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$1.2B	-$313M	9	20.45%	Reduced
396	AE Wealth Management Topeka, Kansas	$1.19B	+$78.9M	47	6.86%	Increased
397	Scotia Capital Toronto, Ontario, Canada	$1.19B	+$25.2M	35	4.8%	Increased
398	Silvercrest Asset Management New York	$1.18B	-$124M	52	8.1%	Reduced
399	Capital Fund Management (CFM) Paris, France	$1.18B	+$113M	44	3.27%	Increased
400	ASR Vermogensbeheer Utrecht, Netherlands	$1.17B	+$16.8M	29	13.59%	Increased