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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	Sanctuary Advisors Indianapolis, Indiana	$1.17B	+$31.9M	58	6.37%	Increased
402	Danica Pension Livsforsikrings Copenhagen V,	$1.16B	-$4.72M	8	16.75%	Reduced
403	Banco Santander Madrid, Spain	$1.16B	+$150M	23	8.69%	Increased
404	Kestra Advisory Services Austin, Texas	$1.16B	+$98.9M	90	4.78%	Increased
405	Jupiter Asset Management London, United Kingdom	$1.16B	+$79.4M	17	9.27%	Increased
406	Thornburg Investment Management Santa Fe, New Mexico	$1.16B	-$55.6M	14	14.6%	Reduced
407	Sarasin & Partners London, United Kingdom	$1.15B	+$54.9M	3	11.94%	Increased
408	Zacks Investment Management Chicago, Illinois	$1.15B	+$6.88M	35	9.03%	Increased
409	OFI Invest Asset Management Paris, France	$1.14B	+$451M	24	16.27%	Increased
410	Mutual of America Capital Management New York	$1.14B	-$12.6M	61	11.97%	Reduced
411	SRS Investment Management New York	$1.14B	+$60.6M	4	11.97%	Increased
412	Glenmede Trust Philadelphia, Pennsylvania	$1.13B	+$1.11B	53	5.35%	New
413	Tudor Investment Corp Stamford, Connecticut	$1.13B	+$179M	55	2.08%	Increased
414	Steward Partners Investment Advisory New York	$1.13B	-$24.1M	84	6.17%	Reduced
415	ABN AMRO Investment Solutions Paris Cedex 008,	$1.12B	+$310M	31	16.54%	Increased
416	Yousif Capital Management Bloomfield Hills, Michigan	$1.11B	-$64.3M	75	12.17%	Reduced
417	Marex Group London,	$1.11B	+$396M	36	6.98%	Increased
418	Vinva Investment Management Sydney, Australia	$1.11B	+$360M	22	13.79%	Increased
419	State of Alaska Department of Revenue Juneau, Alaska	$1.1B	-$76.9M	72	11.75%	Reduced
420	Frontier Capital Management Boston, Massachusetts	$1.1B	-$404M	22	11.67%	Reduced
421	Wasatch Advisors Salt Lake City, Utah	$1.1B	-$326M	12	6.54%	Reduced
422	HM Payson & Co Portland, Maine	$1.1B	-$60.5M	34	15.48%	Reduced
423	D1 Capital Partners New York	$1.09B	+$574M	7	10.22%	Increased
424	Voyager Global Management New York	$1.09B	+$331M	2	31.88%	Increased
425	Kayne Anderson Rudnick Investment Management Los Angeles, California	$1.08B	-$141M	49	2.9%	Reduced