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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
451	Advisors Asset Management Monument, Colorado	$304M	+$2.68M	49	4.27%	Increased
452	Madison Asset Management Madison, Wisconsin	$304M	-$12M	12	4.1%	Reduced
453	SCM Shapiro Capital Management Atlanta, Georgia	$303M	+$13.3M	4	5.27%	Increased
454	NC Northcape Capital Sydney, Australia	$303M	+$2.01M	2	31.48%	Increased
455	Twin Tree Management Dallas, Texas	$297M	-$6.59M	28	0.8%	Reduced
456	B. Metzler seel. Sohn & Co Frankfurt, Germany	$295M	-$3.04M	31	4.38%	Reduced
457	Atalanta Sosnoff Capital New York	$294M	-$80.2M	8	6.8%	Reduced
458	Wellcome Trust London, United Kingdom	$292M	+$163M	1	2.78%	Increased
459	Whittier Trust South Pasadena, California	$292M	+$3.73M	45	5.2%	Increased
460	NZS Capital Denver, Colorado	$292M	+$279M	12	26.81%	New
461	DSM Capital Partners Palm Beach Gardens, Florida	$291M	+$100M	2	2.8%	Increased
462	Munro Partners Melbourne, Australia	$289M	-$103M	2	9.94%	Reduced
463	Capital Fund Management (CFM) Paris, France	$287M	+$102M	22	2.27%	Increased
464	Mercer Global Advisors Denver, Colorado	$282M	+$83.6M	48	2.17%	Increased
465	TCA Taconic Capital Advisors New York	$281M	+$76.9M	4	6.77%	Increased
466	Nikko Asset Management Americas New York	$280M	-$142M	6	1.1%	Reduced
467	Maverick Capital Dallas, Texas	$279M	-$179M	30	2.62%	Reduced
468	Riverbridge Partners Minneapolis, Minnesota	$279M	-$35M	7	2.83%	Reduced
469	Personal Capital Advisors Redwood City, California	$278M	+$7.56M	18	1.45%	Increased
470	Phoenix Financial Givatayim, Israel	$278M	+$49.3M	18	5.29%	Increased
471	CMG Cavalry Management Group San Francisco, California	$278M	-$22.7M	10	30.19%	Reduced
472	Group One Trading Chicago, Illinois	$277M	-$18.4M	50	0.33%	Reduced
473	Bridgewater Associates Westport, Connecticut	$277M	+$268M	25	1.78%	New
474	Rathbones Group Liverpool, United Kingdom	$277M	+$25.6M	15	3.08%	Increased
475	Oppenheimer & Co New York	$275M	+$11.9M	41	4.94%	Increased