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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	Whittier Trust South Pasadena, California	$1.08B	-$1.81M	41	11.69%	Reduced
427	Meitav Investment House Bene-Beraq, Israel	$1.07B	+$45M	12	12.37%	Increased
428	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.07B	-$537K	65	13.6%	Reduced
429	Groupama Asset Management Paris, France	$1.07B	-$259M	24	15.66%	Reduced
430	Clark Capital Management Group Philadelphia, Pennsylvania	$1.07B	+$87.5M	24	6.57%	Increased
431	Union Bancaire Privee Geneva 1, Switzerland	$1.07B	+$206M	20	12.68%	Increased
432	Cincinnati Financial Corp Fairfield, Ohio	$1.06B	+$45.7M	7	20.71%	Increased
433	Manning & Napier Advisors Fairport, New York	$1.06B	+$213M	23	13.78%	Increased
434	Ossiam Paris, France	$1.06B	-$755M	16	21.17%	Reduced
435	Walleye Capital New York	$1.06B	-$186M	79	3.24%	Reduced
436	OCMI Oaktop Capital Management II Chatham, New Jersey	$1.05B	-$68M	6	88.93%	Reduced
437	BSL Blue Sparrow LLC Dover, Delaware	$1.04B	+$1.03B	12	19.65%	New
438	Banque Pictet & Cie Geneva 73, Switzerland	$1.04B	-$94.3M	19	6.11%	Reduced
439	London & Capital Asset Management London, United Kingdom	$1.04B	+$877M	13	10.75%	Increased
440	MRL Mantle Ridge LP New York	$1.01B	$0	1	40.53%	Maintained
441	Cincinnati Insurance Fairfield, Ohio	$1.01B	+$394M	7	15.43%	Increased
442	TA Trivest Advisors Hong Kong	$1.01B	+$248M	8	46.07%	Increased
443	Prudential plc London, England, United Kingdom	$1.01B	+$72.5M	34	7.99%	Increased
444	RK Capital Management (Florida) Weston, Florida	$1.01B	+$1.01B	4	26.3%	Increased
445	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$999M	+$811M	8	19.71%	Increased
446	Comgest Global Investors Paris, France	$975M	-$260M	4	17.37%	Reduced
447	Davenport & Co Richmond, Virginia	$973M	+$25M	33	5.18%	Increased
448	Achmea Investment Management Zeist, Netherlands	$973M	-$254M	4	24.83%	Reduced
449	Caxton Associates (UK) London,	$965M	+$737M	35	18.89%	Increased
450	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$960M	+$59.5M	26	8.7%	Increased