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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
226	Pershing Square Capital Management New York	$418M	$0	1	7.01%	Maintained
227	NN Investment Partners Holdings The Hague, Netherlands	$417M	-$29.7M	18	3.53%	Reduced
228	Veritas Asset Management London, United Kingdom	$417M	-$6.38M	1	3.86%	Reduced
229	Confluence Investment Management St. Louis, Missouri	$416M	+$142M	7	7.82%	Increased
230	MSL Mackay Shields LLC New York	$415M	+$62.6M	40	3.37%	Increased
231	MN Services Vermogensbeheer The Hague, Netherlands	$410M	+$326M	23	6.22%	Increased
232	Nisa Investment Advisors St. Louis, Missouri	$409M	+$12.5M	55	4.56%	Increased
233	PIM Platinum Investment Management Sydney Australia 2000, Australia	$408M	+$66M	7	13.78%	Increased
234	Rothschild & Co Asset Management US Stamford, Connecticut	$404M	+$13M	17	4.87%	Increased
235	Causeway Capital Management Los Angeles, California	$402M	+$3.82M	2	4.79%	Increased
236	Congress Asset Management Boston, Massachusetts	$401M	+$10.2M	17	6.02%	Increased
237	TimesSquare Capital Management New York	$401M	+$73.9M	7	3.45%	Increased
238	Zurich Cantonal Bank Zurich, Switzerland	$399M	+$65M	73	4.02%	Increased
239	Nomura Asset Management Tokyo, Japan	$398M	-$24.5M	26	4.45%	Reduced
240	LMR Partners London, United Kingdom	$396M	+$377M	21	19.43%	Increased
241	State of Michigan Retirement System Lansing, Michigan	$395M	-$1.24M	34	3.54%	Reduced
242	Parallax Volatility Advisers San Francisco, California	$395M	+$185M	58	0.52%	Increased
243	Vontobel Asset Management New York	$389M	-$150M	1	3.35%	Reduced
244	Polar Capital London, United Kingdom	$385M	-$25.9M	14	4.12%	Reduced
245	Employees Provident Fund Board Shah Alam, Malaysia	$382M	+$40.7M	7	10.69%	Increased
246	Bridgeway Capital Management Houston, Texas	$382M	-$111M	37	5.07%	Reduced
247	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$377M	+$25.1M	63	5.19%	Increased
248	Oregon Public Employees Retirement Fund Tigard, Oregon	$372M	+$39.8M	60	5.87%	Increased
249	Teacher Retirement System of Texas Austin, Texas	$371M	-$86.3M	22	3.46%	Reduced
250	1832 Asset Management Toronto, Ontario, Canada	$369M	-$23.9M	17	1.46%	Reduced