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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	Erste Asset Management Vienna, Austria	$130M	-$7.15M	20	6.92%	Reduced
502	HRT Financial New York	$130M	+$116M	27	8.23%	Increased
503	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$130M	+$2.06M	7	0.79%	Increased
504	Beutel, Goodman & Co Toronto, Ontario, Canada	$129M	-$3.18M	1	0.94%	Reduced
505	Evercore Wealth Management New York	$128M	+$1.58M	12	3.89%	Increased
506	OCMI Oaktop Capital Management II Chatham, New Jersey	$128M	$0	4	27.47%	Maintained
507	Clal Insurance Tel-Aviv, Israel	$128M	+$81.8M	6	2.94%	Increased
508	Personal Capital Advisors Redwood City, California	$127M	+$39M	11	1.29%	Increased
509	Nicholas Company Milwaukee, Wisconsin	$127M	+$3.24M	9	2.81%	Increased
510	Whittier Trust South Pasadena, California	$126M	+$11.5M	43	3.71%	Increased
511	PIA Piedmont Investment Advisors Durham, North Carolina	$126M	-$3.39M	33	5.06%	Reduced
512	Gofen & Glossberg Chicago, Illinois	$126M	-$1.49M	13	4.32%	Reduced
513	OMERS Administration Corp Toronto, Ontario, Canada	$126M	-$171M	9	1.31%	Reduced
514	Voleon Capital Management Berkeley, California	$125M	+$123M	10	7.15%	New
515	SW SVB Wealth Boston, Massachusetts	$125M	-$5.53M	15	4.19%	Reduced
516	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$125M	-$58.8M	5	3.42%	Reduced
517	Achmea Investment Management Zeist, Netherlands	$124M	+$12M	21	4.75%	Increased
518	Folketrygdfondet Oslo Norway, Norway	$124M	+$17.8M	1	4.3%	Increased
519	Egerton Capital (UK) London, United Kingdom	$124M	-$148M	1	0.91%	Reduced
520	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$124M	-$28.1M	28	1.2%	Reduced
521	SAM Securian Asset Management St Paul, Minnesota	$124M	+$1.06M	33	2.86%	Increased
522	Jacobs Levy Equity Management Florham Park, New Jersey	$123M	-$15.7M	29	1.71%	Reduced
523	Jefferies Group New York	$122M	-$49.1M	40	0.89%	Reduced
524	DCM Dupont Capital Management Wilmington, Delaware	$121M	-$14.7M	41	2.77%	Reduced
525	SCH Sylebra Capital (HK) Hong Kong	$121M	$0	1	5.61%	Maintained