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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
601	Findlay Park Partners London, United Kingdom	$847M	-$35.9M	5	11.43%	Reduced
602	Davis Selected Advisers Tucson, Arizona	$846M	-$613M	6	3.63%	Reduced
603	Soros Fund Management New York	$843M	+$111M	19	10.36%	Increased
604	Apollon Wealth Management Mount Pleasant, South Carolina	$842M	+$44.9M	56	10.23%	Increased
605	Hyperion Asset Management Brisbane, Australia	$842M	-$199M	4	22.31%	Reduced
606	NSUP NLB Skladi upravljanje premozenja Ljubljana,	$838M	+$19.4M	33	31.77%	Increased
607	Snyder Capital Management San Francisco, California	$836M	-$200M	6	14.44%	Reduced
608	DFO Duquesne Family Office New York	$821M	+$58.1M	12	15.75%	Increased
609	Algert Global San Francisco, California	$817M	+$11.1M	64	9.69%	Increased
610	TCM Trybe Capital Management Greenwich, Connecticut	$816M	+$110M	6	74.91%	Increased
611	Prospera Financial Services Dallas, Texas	$815M	-$38.9M	46	11.84%	Reduced
612	Munich Reinsurance Munich,	$814M	-$49.1M	11	17.81%	Reduced
613	FRIHG Fund Resources Investment Holding Group Hong Kong,	$814M	+$478M	6	99.58%	Increased
614	REA Renesas Electronics America San Jose, California	$813M	$0	1	100%	Maintained
615	Orbis Allan Gray Hamilton, Bermuda	$807M	+$24.9M	5	2.77%	Increased
616	Kentucky Retirement Systems Frankfort, Kentucky	$807M	+$429M	25	20.03%	Increased
617	Farallon Capital Management San Francisco, California	$805M	-$452M	2	3.71%	Reduced
618	Integrated Wealth Concepts Waltham, Massachusetts	$802M	+$41.5M	67	5.24%	Increased
619	Capula Management Grand Cayman, Cayman Islands	$796M	+$524M	31	2.85%	Increased
620	Durable Capital Partners Bethesda, Maryland	$796M	-$177M	2	7.74%	Reduced
621	Summit Trail Advisors New York	$793M	-$6.5M	56	9.98%	Reduced
622	Livforsakringsbolaget Skandia Stockholm, Sweden	$792M	+$349M	27	25.45%	Increased
623	D1 Capital Partners New York	$791M	-$548M	7	2.28%	Reduced
624	PCM Prime Capital Management Hong Kong	$786M	$0	3	62.74%	Maintained
625	Bartlett & Co Wealth Management Cincinnati, Ohio	$784M	+$27.7M	43	9.81%	Increased