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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
476	Illinois Municipal Retirement Fund Oak Brook, Illinois	$540M	-$55M	47	8.2%	Reduced
477	Woodline Partners San Francisco, California	$538M	-$60.8M	31	5.14%	Reduced
478	MPM MBB Public Markets Chicago, Illinois	$536M	+$381M	28	10.83%	Increased
479	PointState Capital New York	$535M	-$36M	7	11.62%	Reduced
480	SVCF Silicon Valley Community Foundation Mountain View, California	$534M	-$630M	1	24.01%	Reduced
481	Dai-ichi Life Insurance Company Tokyo, Japan	$532M	-$10.6M	27	12.96%	Reduced
482	Private Advisor Group Morristown, New Jersey	$532M	+$34.6M	47	3.57%	Increased
483	YC Yarbrough Capital Franklin, Tennessee	$530M	+$2.06M	10	21.96%	Increased
484	HCS Himension Capital (Singapore) Singapore	$526M	+$20.4M	12	37.26%	Increased
485	Ruane, Cunniff & Goldfarb New York	$526M	-$105M	2	8.19%	Reduced
486	Crake Asset Management London, United Kingdom	$523M	+$312M	2	41.7%	Increased
487	Ethic Inc New York	$523M	+$19.3M	54	12.27%	Increased
488	Gulf International Bank (UK) London, United Kingdom	$522M	-$17.6M	26	13.15%	Reduced
489	Snyder Capital Management San Francisco, California	$518M	-$59.8M	7	11.61%	Reduced
490	Oppenheimer Asset Management New York	$518M	+$50.6M	47	6.61%	Increased
491	Capital Fund Management (CFM) Paris, France	$517M	-$115M	29	1.52%	Reduced
492	MAI Capital Management Independence, Ohio	$517M	+$16.2M	32	5.06%	Increased
493	Markel Group Glen Allen, Virginia	$516M	+$5.54M	6	5.07%	Increased
494	Railway Pension Investments London, United Kingdom	$515M	-$456M	10	6.15%	Reduced
495	Kovitz Investment Group Partners Chicago, Illinois	$514M	+$166M	34	4.4%	Increased
496	Cullen/Frost Bankers San Antonio, Texas	$511M	+$8.8M	43	7.41%	Increased
497	Madison Asset Management Madison, Wisconsin	$509M	+$11.1M	21	6.3%	Increased
498	Wedge Capital Management Charlotte, North Carolina	$507M	-$42.2M	18	8.98%	Reduced
499	HRT Financial New York	$504M	+$206M	38	2.83%	Increased
500	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$504M	+$24.1M	9	12.26%	Increased