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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
501	J. Safra Sarasin Holding	$1.16B	+$131M	44	16.68%	Increased
502	Pzena Investment Management New York	$1.15B	-$767M	5	3.38%	Reduced
503	Regions Financial Corp Birmingham, Alabama	$1.15B	+$47.8M	37	6.86%	Increased
504	Stephens Investment Management Group Houston, Texas	$1.15B	-$70.7M	23	12.32%	Reduced
505	GQG Partners Ft. Lauderdale, Florida	$1.15B	+$1.04B	4	2.13%	Increased
506	BC BIT Capital Berlin, Germany	$1.14B	+$52.9M	16	33.87%	Increased
507	AIM Allen Investment Management New York	$1.14B	+$403M	15	13.56%	Increased
508	Glenview Trust Louisville, Kentucky	$1.13B	+$7.17M	24	15.56%	Increased
509	Empower Advisory Group Greenwood Village, Colorado	$1.11B	-$5.68M	28	2.64%	Reduced
510	United Capital Financial Advisors Irving, Texas	$1.1B	+$30.7M	55	6.09%	Increased
511	Great Lakes Advisors Chicago, Illinois	$1.1B	-$305M	35	8.37%	Reduced
512	Fundsmith LLP London, United Kingdom	$1.08B	+$237M	2	7.95%	Increased
513	Oppenheimer Asset Management New York	$1.07B	-$26.1M	60	11.16%	Reduced
514	Allstate Corporation Northbrook, Illinois	$1.07B	-$117M	50	10.7%	Reduced
515	Illinois Municipal Retirement Fund Oak Brook, Illinois	$1.06B	-$37.7M	48	12%	Reduced
516	Milford Funds Auckland,	$1.06B	+$61M	9	17.29%	Increased
517	Mizuho Securities USA New York	$1.06B	+$222M	27	17.13%	Increased
518	Banque Transatlantique Paris, France	$1.06B	-$48.9M	28	22.77%	Reduced
519	Rokos Capital Management (UK) London, United Kingdom	$1.05B	-$435M	26	3.92%	Reduced
520	Guinness Asset Management London, United Kingdom	$1.05B	-$57.5M	16	17.74%	Reduced
521	Williams Jones Wealth Management New York	$1.05B	+$71.3M	30	11.81%	Increased
522	Oppenheimer & Co New York	$1.05B	-$9.42M	57	11.17%	Reduced
523	Construction & Building Unions Superannuation Fund Melbourne, Australia	$1.04B	+$71.2M	14	18.69%	Increased
524	Achmea Investment Management Zeist, Netherlands	$1.04B	-$101M	4	26.1%	Reduced
525	Segall Bryant & Hamill Chicago, Illinois	$1.03B	-$125M	30	12.21%	Reduced