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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	DnB Asset Management Oslo, Norway	$613M	+$51.7M	27	7.2%	Increased
227	TCW Group Los Angeles, California	$606M	-$34.5M	15	7.06%	Reduced
228	CIBC World Markets New York	$602M	-$82.6M	23	6.46%	Reduced
229	Zurich Cantonal Bank Zurich, Switzerland	$601M	-$59.6M	75	5.18%	Reduced
230	Candriam SCA Strassen, Luxembourg, Luxembourg	$600M	+$18.2M	33	6.33%	Increased
231	Egerton Capital (UK) London, United Kingdom	$596M	-$15.4M	1	4.43%	Reduced
232	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$596M	-$23.5M	66	7.09%	Reduced
233	Appaloosa LP Short Hills, New Jersey	$592M	+$10.5M	3	10.28%	Increased
234	Nisa Investment Advisors St. Louis, Missouri	$589M	+$7.1M	59	5.42%	Increased
235	Hotchkis & Wiley Capital Management Los Angeles, California	$588M	-$43.1M	7	2.74%	Reduced
236	Viking Global Investors Stamford, Connecticut	$586M	+$186M	3	2.53%	Increased
237	Saturna Capital Bellingham, Washington	$582M	-$11.8M	15	16.33%	Reduced
238	M&T Bank Buffalo, New York	$576M	-$3.39M	45	3.08%	Reduced
239	Handelsbanken Fonder Stockholm, Sweden	$575M	+$337M	53	4.82%	Increased
240	TimesSquare Capital Management New York	$567M	-$34.3M	11	5.41%	Reduced
241	Natixis Paris, France	$565M	-$44.3M	20	4.39%	Reduced
242	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$562M	$0	1	3.93%	Maintained
243	Bank Julius Baer & Co Zurich, Switzerland	$554M	+$118M	24	6.38%	Increased
244	State of Michigan Retirement System Lansing, Michigan	$550M	+$47.8M	36	4.82%	Increased
245	Commonwealth Equity Services Waltham, Massachusetts	$537M	+$39.8M	56	2.03%	Increased
246	Marshall Wace North America New York	$529M	-$185M	43	3.49%	Reduced
247	Osaic Holdings Scottsdale, Arizona	$527M	-$269M	105	1.77%	Reduced
248	MSL Mackay Shields LLC New York	$525M	-$21.6M	42	4.19%	Reduced
249	Artemis Investment Management Edinburgh, United Kingdom	$522M	-$87.9M	16	7.02%	Reduced
250	Gateway Investment Advisers Cincinnati, Ohio	$513M	-$73.6M	25	6.06%	Reduced