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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
151	CIBC Private Wealth Group Atlanta, Georgia	$861M	+$88.8M	27	3.02%	Increased
152	Mackenzie Financial Toronto Ontario, Ontario, Canada	$860M	-$57.5M	29	2.22%	Reduced
153	Fayez Sarofim & Co Houston, Texas	$848M	+$3.88M	7	4.39%	Increased
154	Polar Capital London, United Kingdom	$840M	+$145M	18	7.37%	Increased
155	Sands Capital Management Arlington, Virginia	$839M	+$44.7M	3	2.5%	Increased
156	PIM Platinum Investment Management Sydney Australia 2000, Australia	$838M	+$225M	7	19.71%	Increased
157	Aristotle Capital Management Los Angeles, California	$835M	-$19.9M	3	4.66%	Reduced
158	Frontier Capital Management Boston, Massachusetts	$829M	-$168M	18	6.26%	Reduced
159	LPU Lansdowne Partners (UK) London, United Kingdom	$824M	-$35.2M	5	20.23%	Reduced
160	Charles Schwab Investment Advisory San Francisco, California	$823M	+$102M	3	1.31%	Increased
161	Lyrical Asset Management New York	$822M	-$44M	2	11.37%	Reduced
162	State of Tennessee, Department of Treasury Nashville, Tennessee	$818M	-$200M	58	4.04%	Reduced
163	Two Sigma Investments New York	$815M	+$184M	62	2.73%	Increased
164	Findlay Park Partners London, United Kingdom	$808M	-$265M	4	7.21%	Reduced
165	Prudential plc London, England, United Kingdom	$800M	-$185M	29	2.45%	Reduced
166	Hotchkis & Wiley Capital Management Los Angeles, California	$799M	+$142M	6	3.06%	Increased
167	Baird Financial Group Milwaukee, Wisconsin	$790M	+$134M	34	3.07%	Increased
168	Brown Advisory Baltimore, Maryland	$790M	-$61.5M	26	2.26%	Reduced
169	Royce & Associates New York	$777M	-$69.8M	47	7.03%	Reduced
170	Treasurer of the State of North Carolina Raleigh, North Carolina	$762M	-$8.12M	33	4.68%	Reduced
171	Los Angeles Capital Management Los Angeles, California	$755M	-$224M	40	4.05%	Reduced
172	Panagora Asset Management Boston, Massachusetts	$749M	-$57M	60	3.35%	Reduced
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$738M	-$43.1M	54	3.97%	Reduced
174	CBT Capital Bank & Trust Irvine, California	$726M	+$2.28M	23	8.94%	Increased
175	Carillon Tower Advisers St. Petersburg, Florida	$725M	+$7.35M	23	4.98%	Increased