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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	WBC Westpac Banking Corp Sydney, Australia	$531M	+$139M	31	4.25%	Increased
202	Silvercrest Asset Management New York	$525M	+$17.2M	15	5.62%	Increased
203	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$524M	+$83.1M	22	5.29%	Increased
204	1832 Asset Management Toronto, Ontario, Canada	$524M	-$675M	21	1.87%	Reduced
205	Edge Asset Management Seattle, Washington	$521M	-$63.3M	11	3.93%	Reduced
206	British Columbia Investment Management Victoria, British Columbia, Canada	$518M	+$28.7M	22	4.11%	Increased
207	Fayez Sarofim & Co Houston, Texas	$515M	-$43.7M	7	2.81%	Reduced
208	Starboard Value New York	$515M	$0	1	15.76%	Maintained
209	Farallon Capital Management San Francisco, California	$508M	+$174M	1	5.57%	Increased
210	Davis Selected Advisers Tucson, Arizona	$505M	-$20.7M	7	2.18%	Reduced
211	Donald Smith & Co New York	$502M	-$17.4M	3	12.93%	Reduced
212	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$501M	-$7.33M	13	5.14%	Reduced
213	KeyBank National Association Cleveland, Ohio	$499M	-$2.8M	36	3%	Reduced
214	MLICM Metropolitan Life Insurance Company (MetLife) New York	$496M	-$7.27M	64	3.44%	Reduced
215	Hardman Johnston Global Advisors Stamford, Connecticut	$493M	-$59.5M	4	22.15%	Reduced
216	Bank of Nova Scotia Toronto, Ontario, Canada	$488M	+$266M	25	2.08%	Increased
217	Gateway Investment Advisers Cincinnati, Ohio	$481M	+$4.66M	20	4.41%	Increased
218	Comerica Bank Dallas, Texas	$479M	-$11.5M	60	3.64%	Reduced
219	AMF Tjänstepension Stockholm, Sweden	$477M	-$17.2M	8	5.44%	Reduced
220	Causeway Capital Management Los Angeles, California	$472M	+$16.9M	2	6.4%	Increased
221	Bridgeway Capital Management Houston, Texas	$471M	+$13.9M	31	5.7%	Increased
222	JSP Jackson Square Partners Larkspur, California	$466M	-$286M	3	2.29%	Reduced
223	NN Investment Partners Holdings The Hague, Netherlands	$456M	+$10.8M	25	4.32%	Increased
224	KBC Group Brussels, Belgium	$454M	+$67.6M	38	4.1%	Increased
225	Egerton Capital (UK) London, United Kingdom	$453M	+$332M	1	4.9%	Increased