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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
201	SCCM Schafer Cullen Capital Management New York	$430M	-$3.33M	6	4.25%	Reduced
202	Northern Trust Company of Connecticut Stamford, Connecticut	$425M	-$13.4M	46	2.66%	Reduced
203	MC Montag & Caldwell Atlanta, Georgia	$419M	-$31.1M	3	3.13%	Reduced
204	Robeco Institutional Asset Management Rotterdam, Netherlands	$417M	+$19.5M	21	3.47%	Increased
205	Millennium Management New York	$417M	-$5.31M	62	1.32%	Reduced
206	MLICM Metropolitan Life Insurance Company (MetLife) New York	$411M	-$5.86M	61	2.88%	Reduced
207	MAM Marketfield Asset Management New York	$408M	+$50.1M	2	4.06%	Increased
208	Panagora Asset Management Boston, Massachusetts	$406M	+$5.57M	46	1.88%	Increased
209	Edge Asset Management Seattle, Washington	$402M	-$59.6M	11	4.37%	Reduced
210	Comerica Bank Dallas, Texas	$398M	-$89.6M	62	3.09%	Reduced
211	AL AJO LP Philadelphia, Pennsylvania	$397M	+$64.9M	11	1.73%	Increased
212	Aviva London, United Kingdom	$396M	+$10.8M	22	3.31%	Increased
213	Maverick Capital Dallas, Texas	$388M	+$73.9M	3	5.01%	Increased
214	Harding Loevner Bridgewater, New Jersey	$388M	+$49.8M	2	3%	Increased
215	BNP Paribas Asset Management Paris, France	$385M	-$31.8M	19	2.88%	Reduced
216	Soroban Capital Partners New York	$381M	-$105M	2	3.29%	Reduced
217	ACM Atlanta Capital Management Atlanta, Georgia	$377M	-$53.1M	5	2.47%	Reduced
218	CCI Columbus Circle Investors	$376M	+$46.1M	7	2.57%	Increased
219	Bahl & Gaynor Cincinnati, Ohio	$374M	+$9.39M	13	6.13%	Increased
220	Kornitzer Capital Management Shawnee Mission, Kansas	$372M	+$13.1M	13	3.98%	Increased
221	Capital Guardian Trust Los Angeles, California	$368M	-$98.8M	16	2.43%	Reduced
222	Pzena Investment Management New York	$361M	+$256M	6	2.1%	Increased
223	Commerzbank Aktiengesellschaft Frankfurt, Germany	$359M	-$173M	30	1.76%	Reduced
224	Egerton Capital (UK) London, United Kingdom	$359M	+$66.6M	1	5.42%	Increased
225	USS Investment Management London, United Kingdom	$357M	+$6.17M	4	6.86%	Increased