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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	Natixis Paris, France	$490M	-$7.69M	20	3.76%	Reduced
227	TCW Group Los Angeles, California	$489M	+$41.7M	15	5.2%	Increased
228	AustralianSuper Melbourne, Australia	$489M	+$33.3M	7	4.7%	Increased
229	Zurich Cantonal Bank Zurich, Switzerland	$489M	-$13.6M	73	4.15%	Reduced
230	MSL Mackay Shields LLC New York	$488M	+$22M	42	3.32%	Increased
231	Whale Rock Capital Management Boston, Massachusetts	$479M	+$99.5M	5	8.2%	Increased
232	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$475M	-$13.3M	65	5.79%	Reduced
233	HighTower Advisors Chicago, Illinois	$474M	+$20.1M	48	2.82%	Increased
234	Nisa Investment Advisors St. Louis, Missouri	$471M	-$8.83M	55	4.47%	Reduced
235	AL AJO LP Philadelphia, Pennsylvania	$469M	+$77.6M	16	2.44%	Increased
236	KeyBank National Association Cleveland, Ohio	$469M	-$28.5M	28	2.73%	Reduced
237	Royal London Asset Management United Kingdom	$467M	-$81.1M	18	4.42%	Reduced
238	SCCM Schafer Cullen Capital Management New York	$463M	+$127M	9	5.45%	Increased
239	Sarasin & Partners London, United Kingdom	$454M	+$19.5M	5	7.93%	Increased
240	JSP Jackson Square Partners Larkspur, California	$446M	-$30.7M	1	2.31%	Reduced
241	Viking Global Investors Stamford, Connecticut	$445M	-$221M	3	2%	Reduced
242	Teacher Retirement System of Texas Austin, Texas	$445M	+$11M	20	3.7%	Increased
243	Swiss Life Asset Management Zurich,	$442M	+$30.5M	22	5.34%	Increased
244	Marshall Wace North America New York	$436M	-$870K	27	2.7%	Reduced
245	Diamond Hill Capital Management Columbus, Ohio	$429M	-$21.9M	3	2.29%	Reduced
246	IAM Iridian Asset Management Westport, Connecticut	$427M	+$76M	3	6.17%	Increased
247	Ceredex Value Advisors Orlando, Florida	$419M	+$96.8M	10	5.09%	Increased
248	Cambiar Investors Denver, Colorado	$418M	+$72.6M	8	10.84%	Increased
249	State of Michigan Retirement System Lansing, Michigan	$418M	-$18.4M	35	3.78%	Reduced
250	WorldQuant Millennium Advisors New York	$416M	+$9.39M	13	7.93%	Increased