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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
426	Profund Advisors Bethesda, Maryland	$449M	+$50.3M	50	19.3%	Increased
427	Markel Group Glen Allen, Virginia	$445M	+$8.55M	5	4.84%	Increased
428	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$440M	+$84.2M	27	8.17%	Increased
429	Munro Partners Melbourne, Australia	$440M	+$35.5M	10	19.68%	Increased
430	GGHC Gilder Gagnon Howe & Co New York	$439M	-$25.6M	13	6.03%	Reduced
431	Shelton Capital Management Denver, Colorado	$438M	+$13.5M	37	13.86%	Increased
432	O'Shaughnessy Asset Management Stamford, Connecticut	$433M	-$8.66M	56	5.73%	Reduced
433	Madison Asset Management Madison, Wisconsin	$428M	+$44.3M	19	5.79%	Increased
434	NI Nuance Investments Kansas City, Missouri	$424M	-$17.8M	1	9.7%	Reduced
435	Ruane, Cunniff & Goldfarb New York	$424M	-$12.2M	2	6.77%	Reduced
436	Cresset Asset Management Chicago, Illinois	$423M	+$22M	59	2.53%	Increased
437	MC Metropolis Capital Amersham, United Kingdom	$422M	-$26.3M	2	15.66%	Reduced
438	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$420M	-$368K	25	4.16%	Reduced
439	RCW Rheos Capital Works Tokyo, Japan	$420M	+$86.8M	16	23.18%	Increased
440	Meitav Investment House Bene-Beraq, Israel	$420M	+$43.7M	21	6.17%	Increased
441	Stephens Investment Management Group Houston, Texas	$419M	-$8.96M	16	6.12%	Reduced
442	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$419M	-$7.07M	27	7.36%	Reduced
443	Atreides Management Boston, Massachusetts	$418M	-$167M	4	13.72%	Reduced
444	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$417M	-$288M	48	8.4%	Reduced
445	Group One Trading Chicago, Illinois	$417M	+$154M	57	1.1%	Increased
446	Hotchkis & Wiley Capital Management Los Angeles, California	$414M	-$25.5M	9	1.48%	Reduced
447	Beutel, Goodman & Co Toronto, Ontario, Canada	$411M	-$1.31M	1	2.18%	Reduced
448	Lido Advisors Los Angeles, California	$409M	+$16.5M	35	2.77%	Increased
449	Tocqueville Asset Management New York	$408M	+$2.56M	20	7.4%	Increased
450	CapitalatWork SA Auderghem,	$407M	+$355M	4	14.65%	New