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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
401	Oregon Public Employees Retirement Fund Tigard, Oregon	$161M	+$5.86M	26	3.8%	Increased
402	ExxonMobil Investment Management Irving, Texas	$161M	-$7.8M	15	3.73%	Reduced
403	CIBC Private Wealth Group Atlanta, Georgia	$160M	-$4.38M	14	1.23%	Reduced
404	Todd Asset Management Louisville, Kentucky	$160M	+$8.45M	7	4.46%	Increased
405	Castleark Management Chicago, Illinois	$158M	-$24.8M	6	4.08%	Reduced
406	Sarasin & Partners London, United Kingdom	$158M	+$5.26M	4	2.35%	Increased
407	QAM Quentec Asset Management New York	$157M	+$23.2M	14	28.66%	Increased
408	Los Angeles Capital Management Los Angeles, California	$157M	+$12.2M	25	1.44%	Increased
409	Comgest Global Investors Paris, France	$155M	+$151M	3	4.74%	New
410	Kayne Anderson Rudnick Investment Management Los Angeles, California	$153M	-$3.05M	6	2.54%	Reduced
411	Samlyn Capital New York	$153M	+$24M	2	2.65%	Increased
412	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$152M	-$12M	4	21.5%	Reduced
413	SW SVB Wealth Boston, Massachusetts	$151M	+$144M	13	4.89%	New
414	HAM HHR Asset Management Berkeley Heights, New Jersey	$151M	-$5.39M	2	5.69%	Reduced
415	LCS Levin Capital Strategies New York	$150M	+$11.9M	7	2.26%	Increased
416	DnB Asset Management Oslo, Norway	$149M	-$10M	16	3.37%	Reduced
417	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$149M	-$28.2M	3	0.92%	Reduced
418	Corvex Management New York	$148M	+$112M	1	1.82%	Increased
419	DAC Dividend Assets Capital Ridgeland, South Carolina	$148M	-$19.1M	4	3.36%	Reduced
420	Segall Bryant & Hamill Chicago, Illinois	$147M	-$21.9M	17	3.32%	Reduced
421	Horizon Kinetics New York	$146M	-$2.04M	8	1.97%	Reduced
422	Vaughan Nelson Investment Management Houston, Texas	$146M	-$4.89M	5	2.13%	Reduced
423	Andra AP-fonden Goteborg, Sweden	$143M	-$16.2M	19	3.32%	Reduced
424	LPL Financial San Diego, California	$143M	-$4.9M	42	0.78%	Reduced
425	Fundsmith LLP London, United Kingdom	$142M	+$3.04M	1	5.08%	Increased