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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
176	Fundsmith LLP London, United Kingdom	$735M	+$10.1M	1	4.18%	Increased
177	CBT Capital Bank & Trust Irvine, California	$728M	-$26.8M	24	9.21%	Reduced
178	Aviva London, United Kingdom	$725M	-$11.4M	26	4.86%	Reduced
179	Ninety One (UK) London, United Kingdom	$722M	-$306M	10	2.86%	Reduced
180	MAMU Marathon Asset Management (UK) London, United Kingdom	$704M	-$39.1M	8	9.38%	Reduced
181	Carillon Tower Advisers St. Petersburg, Florida	$690M	+$9.11M	25	4.88%	Increased
182	CIBC Private Wealth Group Atlanta, Georgia	$686M	-$278K	26	2.65%	Reduced
183	Viking Global Investors Stamford, Connecticut	$674M	+$621M	3	3.87%	New
184	Asset Management One Tokyo, Japan	$664M	-$1.4B	28	3.59%	Reduced
185	Brown Brothers Harriman & Co New York	$662M	-$265M	28	4.56%	Reduced
186	Coatue Management New York	$660M	-$389M	3	7.31%	Reduced
187	Polar Capital London, United Kingdom	$652M	+$132M	15	6.05%	Increased
188	PIM Platinum Investment Management Sydney Australia 2000, Australia	$652M	+$163M	7	15.35%	Increased
189	Baird Financial Group Milwaukee, Wisconsin	$650M	+$25.8M	28	3.8%	Increased
190	Hotchkis & Wiley Capital Management Los Angeles, California	$635M	-$7.08M	12	2.49%	Reduced
191	JP Morgan Private Wealth Advisors San Francisco, California	$625M	+$41.3M	38	3.26%	Increased
192	Robeco Schweiz Zurich, Switzerland	$623M	-$115M	21	25.77%	Reduced
193	Raymond James Financial Services Advisors St. Petersburg, Florida	$623M	+$68.4M	46	2.58%	Increased
194	ACI AMP Capital Investors Sydney, Australia	$623M	+$11M	32	3.52%	Increased
195	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$620M	-$44.3M	22	5.66%	Reduced
196	KBC Group Brussels, Belgium	$615M	+$38.4M	48	5.07%	Increased
197	Assenagon Asset Management Senningerberg, Luxembourg	$609M	+$224M	30	5.71%	Increased
198	Guggenheim Capital Chicago, Illinois	$607M	+$49.9M	64	4.94%	Increased
199	Thornburg Investment Management Santa Fe, New Mexico	$600M	-$71.1M	7	5.81%	Reduced
200	Artemis Investment Management Edinburgh, United Kingdom	$588M	+$12.7M	13	6.84%	Increased