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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	Trillium Asset Management Boston, Massachusetts	$252M	+$9.61M	17	6.96%	Increased
502	AssetMark Inc Concord, California	$251M	-$230M	43	1.16%	Reduced
503	Disciplined Growth Investors Minneapolis, Minnesota	$248M	+$6.4M	3	4.74%	Increased
504	NIMI Natixis Investment Managers International Paris, France	$248M	-$8.47M	14	15.04%	Reduced
505	IAM Ion Asset Management Herzliya, Israel	$247M	+$72M	4	30.39%	Increased
506	Haverford Trust Company Radnor, Pennsylvania	$247M	+$58.2M	12	2.91%	Increased
507	SAM Shell Asset Management The Hague, Netherlands	$247M	-$22.2M	46	4.79%	Reduced
508	Lazard Frères Gestion Paris, France	$247M	+$1.36M	5	7.97%	Increased
509	Polar Asset Management Partners Toronto, Ontario, Canada	$245M	-$11.9M	24	2.51%	Reduced
510	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$244M	-$29.9M	3	12.78%	Reduced
511	D.A. Davidson & Co Great Falls, Montana	$243M	+$6.81M	36	2.85%	Increased
512	Carmignac Gestion Paris, France	$242M	+$182M	4	2.81%	Increased
513	Bowen Hanes & Co Ponte Vedra Beach, Florida	$241M	-$13.7M	9	7.32%	Reduced
514	RG Renaissance Group Covington, Kentucky	$240M	+$22.3M	21	10.06%	Increased
515	SIM Sadoff Investment Management Milwaukee, Wisconsin	$240M	-$760K	6	16.03%	Reduced
516	Advisors Capital Management Ridgewood, New Jersey	$239M	+$390K	20	7.57%	Increased
517	RAM RWC Asset Management London, United Kingdom	$237M	+$14M	3	6.76%	Increased
518	MUFG Americas New York	$236M	+$4.07M	25	3.89%	Increased
519	NPIC Neumeier Poma Investment Counsel Carmel, California	$235M	+$26.3M	6	13.77%	Increased
520	AustralianSuper Melbourne, Australia	$234M	-$34.9M	4	1.63%	Reduced
521	Scotia Capital Toronto, Ontario, Canada	$234M	+$11.8M	26	1.71%	Increased
522	USAA United Services Automobile Association San Antonio, Texas	$233M	+$35.3M	9	4.27%	Increased
523	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$232M	+$19.2M	63	2.35%	Increased
524	Kennedy Capital Management St Louis, Missouri	$232M	-$3.26M	29	4.98%	Reduced
525	Credit Agricole Montrouge Cedex, France	$229M	+$16.9M	29	4.67%	Increased