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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	Antipodes Partners Royal Exchange, Australia	$148M	+$44.9M	2	6.69%	Increased
502	DVF Discovery Value Fund Singapore	$148M	+$84.2M	1	12.52%	Increased
503	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$147M	-$8.02M	1	17.63%	Reduced
504	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$147M	-$64M	46	2.83%	Reduced
505	Meyer Handelman Company Rye Brook, New York	$147M	-$257K	10	7.06%	Reduced
506	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$147M	+$190K	7	0.78%	Increased
507	Quadrature Capital London, United Kingdom	$147M	+$61.7M	19	5.56%	Increased
508	ArrowMark Colorado Holdings Denver, Colorado	$146M	+$1.92M	5	1.3%	Increased
509	Locust Wood Capital Advisers New York	$146M	+$11.1M	3	10.8%	Increased
510	Barings Charlotte, North Carolina	$145M	+$1.64M	24	3.86%	Increased
511	BOI Bank of Italy Rome, Italy	$145M	$0	1	7.21%	Maintained
512	Schonfeld Strategic Advisors New York	$143M	+$58.9M	32	3.5%	Increased
513	Gofen & Glossberg Chicago, Illinois	$143M	-$3.5M	16	4.55%	Reduced
514	SAM Securian Asset Management St Paul, Minnesota	$143M	-$4.26M	35	3.16%	Reduced
515	IFM Investors Melbourne, Australia	$143M	-$4.9M	23	5.03%	Reduced
516	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$141M	-$16.5M	15	6%	Reduced
517	Atalanta Sosnoff Capital New York	$141M	+$25.3M	7	4.21%	Increased
518	Vident Investment Advisory Alpharetta, Georgia	$140M	+$32M	22	8.71%	Increased
519	Carson Wealth (CWM LLC) Omaha, Nebraska	$140M	$0	67	1.12%	Maintained
520	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$140M	-$219K	58	2.47%	Reduced
521	Phoenix Financial Givatayim, Israel	$140M	-$19.7M	9	5.83%	Reduced
522	South Dakota Investment Council Sioux Falls, South Dakota	$139M	-$43.6M	17	2.91%	Reduced
523	Achmea Investment Management Zeist, Netherlands	$139M	-$15.4M	20	5.34%	Reduced
524	Simplex Trading Chicago, Illinois	$139M	+$69.6M	59	0.3%	Increased
525	PWAG Polaris Wealth Advisory Group San Rafael, California	$138M	+$62.1M	8	9.23%	Increased