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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	First Pacific Advisors El Segundo, California	$696M	-$19M	3	9.96%	Reduced
452	Local Pensions Partnership Investment London, United Kingdom	$690M	-$3.11M	3	12.74%	Reduced
453	Great Lakes Advisors Chicago, Illinois	$689M	+$35.2M	31	5.77%	Increased
454	Locust Wood Capital Advisers New York	$688M	+$119M	5	18.33%	Increased
455	EP Wealth Advisors Torrance, California	$683M	+$69.8M	39	4.49%	Increased
456	WAM WT Asset Management Hong Kong	$682M	+$545M	5	47.83%	Increased
457	Advisors Capital Management Ridgewood, New Jersey	$682M	+$6.03M	22	9.35%	Increased
458	Capital International Sarl Los Angeles, California	$679M	+$15.8M	17	13.04%	Increased
459	Private Advisor Group Morristown, New Jersey	$679M	+$32.6M	48	3.65%	Increased
460	J. Safra Sarasin Holding	$675M	-$56.4M	22	11.65%	Reduced
461	HCS Himension Capital (Singapore) Singapore	$672M	-$99.6M	12	52.47%	Reduced
462	Pinnacle Associates New York	$670M	-$47.9M	41	9.7%	Reduced
463	MAI Capital Management Independence, Ohio	$669M	-$2.16M	90	4.63%	Reduced
464	Starboard Value New York	$668M	-$28.7M	1	11.59%	Reduced
465	Voyager Global Management New York	$668M	+$164M	2	23.98%	Increased
466	BWC Blue Whale Capital London, United Kingdom	$666M	-$14.2M	4	43.58%	Reduced
467	GGHC Gilder Gagnon Howe & Co New York	$665M	-$1.43M	12	7.06%	Reduced
468	Oregon Public Employees Retirement Fund Tigard, Oregon	$661M	+$2.1M	64	11.66%	Increased
469	Gabelli Funds Rye, New York	$653M	+$9.76M	37	4.64%	Increased
470	Quilter Plc London, United Kingdom	$651M	+$14.9M	7	11.88%	Increased
471	LMR Partners London, United Kingdom	$651M	+$47M	37	4.66%	Increased
472	Hood River Capital Management Palm Beach Gardens, Florida	$650M	-$43.1M	9	9.08%	Reduced
473	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$648M	+$16.9M	27	9.45%	Increased
474	Elo Mutual Pension Insurance Espoo, Finland	$648M	-$33.4M	23	13.2%	Reduced
475	PointState Capital New York	$647M	-$131M	4	9.86%	Reduced