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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
526	Gotham Asset Management New York	$185M	-$710K	54	5.2%	Reduced
527	Norinchukin Bank Tokyo, Japan	$185M	-$36.5M	27	3.98%	Reduced
528	UMB Bank Kansas City, Missouri	$183M	-$10.1M	57	2.89%	Reduced
529	Mawer Investment Management Calgary, Alberta, Canada	$182M	-$12M	4	1.03%	Reduced
530	Prudential plc London, England, United Kingdom	$182M	+$41.8M	29	2.28%	Increased
531	KL KIM LLC Wichita, Kansas	$182M	-$3.52M	4	10.05%	Reduced
532	OCM Ovata Capital Management Hong Kong	$182M	+$22.4M	2	59.28%	Increased
533	Tudor Investment Corp Stamford, Connecticut	$182M	+$54.2M	42	3.59%	Increased
534	LCP LGT Capital Partners Pfaeffikon, Switzerland	$181M	+$11.6M	2	5.29%	Increased
535	Colony Group Boston, Massachusetts	$180M	+$11M	27	2.54%	Increased
536	Granahan Investment Management Waltham, Massachusetts	$180M	+$23.1M	15	5.51%	Increased
537	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$180M	-$4.43M	16	6.22%	Reduced
538	Intermede Investment Partners London, United Kingdom	$180M	-$146M	2	5.03%	Reduced
539	Cooke & Bieler Philadelphia, Pennsylvania	$177M	+$20.9M	2	1.74%	Increased
540	NHAS Novo Holdings A/S Hellerup, Denmark	$177M	$0	2	11.04%	Maintained
541	Cetera Investment Advisers Schaumburg, Illinois	$177M	+$39.7M	40	1.64%	Increased
542	Meag Munich Ergo Munich, Germany	$174M	+$38.5M	13	9.38%	Increased
543	Hosking Partners London, United Kingdom	$174M	-$31.5M	13	7.05%	Reduced
544	Maryland State Retirement & Pension System Baltimore, Maryland	$174M	+$111M	54	5.09%	Increased
545	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$174M	-$3.7M	33	9.87%	Reduced
546	Group One Trading Chicago, Illinois	$173M	-$165M	49	0.4%	Reduced
547	JHP James Hambro & Partners London, United Kingdom	$173M	+$4.9M	3	13.22%	Increased
548	SAM Securian Asset Management St Paul, Minnesota	$173M	+$29.4K	41	4.83%	Increased
549	Mizuho Markets Americas New York	$173M	-$130M	4	10.18%	Reduced
550	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$172M	-$1.67M	14	6.91%	Reduced