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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	GAMH Greenwoods Asset Management (HK) Hong Kong	$646M	+$40M	5	17.02%	Increased
427	Michael & Susan Dell Foundation New York	$641M	-$186M	1	65.37%	Reduced
428	Parallax Volatility Advisers San Francisco, California	$638M	+$80.8M	24	1.37%	Increased
429	Sanctuary Advisors Indianapolis, Indiana	$638M	+$467M	54	4.63%	New
430	Vanguard Personalized Indexing Management Oakland, California	$637M	+$61.3M	65	12.12%	Increased
431	Liontrust Investment Partners London, United Kingdom	$637M	-$40.9M	16	9.04%	Reduced
432	Tocqueville Asset Management New York	$630M	-$36.1M	24	10.4%	Reduced
433	SM Senvest Management New York	$617M	-$13.5M	7	23.69%	Reduced
434	ExodusPoint Capital Management New York	$616M	-$353M	40	4.2%	Reduced
435	TimesSquare Capital Management New York	$614M	-$44.9M	17	9.65%	Reduced
436	Optiver Holding Amsterdam, Netherlands	$614M	-$219M	32	0.33%	Reduced
437	CCLA Investment Management London, United Kingdom	$607M	-$63.8M	6	9.35%	Reduced
438	Regions Financial Corp Birmingham, Alabama	$607M	+$13.2M	32	4.61%	Increased
439	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$598M	+$40.7M	23	11.27%	Increased
440	Steward Partners Investment Advisory New York	$597M	-$22.7M	74	6.29%	Reduced
441	Maverick Capital Dallas, Texas	$597M	+$67.8M	14	11.32%	Increased
442	Atalanta Sosnoff Capital New York	$597M	-$20.7M	8	13.46%	Reduced
443	Empower Advisory Group Greenwood Village, Colorado	$597M	+$48.2M	22	2.21%	Increased
444	GGHC Gilder Gagnon Howe & Co New York	$596M	-$144M	14	7.46%	Reduced
445	SC Sylebra Capital Palo Alto, California	$594M	-$251M	2	22.04%	Reduced
446	Danica Pension Livsforsikrings Copenhagen V,	$593M	+$129M	10	12.14%	Increased
447	Group One Trading Chicago, Illinois	$590M	+$36.9M	54	2.29%	Increased
448	Achmea Investment Management Zeist, Netherlands	$587M	-$9.81M	20	10.5%	Reduced
449	GTS Securities Miami, Florida	$585M	+$180M	56	1.25%	Increased
450	LPU Lansdowne Partners (UK) London, United Kingdom	$578M	-$23.5M	4	45.3%	Reduced