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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	TCW Group Los Angeles, California	$688M	-$31.7M	16	7.5%	Reduced
227	PIM Platinum Investment Management Sydney Australia 2000, Australia	$677M	-$252M	8	16.75%	Reduced
228	Comerica Bank Dallas, Texas	$673M	+$282K	74	4.89%	Increased
229	Prudential plc London, England, United Kingdom	$673M	-$52.6M	23	3.35%	Reduced
230	Brown Brothers Harriman & Co New York	$667M	-$48.2M	36	4.78%	Reduced
231	Saturna Capital Bellingham, Washington	$665M	+$2.65M	16	16.94%	Increased
232	Calamos Advisors Naperville, Illinois	$665M	-$76.2M	23	4.28%	Reduced
233	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$656M	-$1.92M	64	7.44%	Reduced
234	DnB Asset Management Oslo, Norway	$650M	+$38.4K	29	6.91%	Increased
235	State of Michigan Retirement System Lansing, Michigan	$649M	+$25.2M	37	5.16%	Increased
236	Oregon Public Employees Retirement Fund Tigard, Oregon	$645M	-$45.7M	59	9.52%	Reduced
237	Hotchkis & Wiley Capital Management Los Angeles, California	$637M	-$71M	8	2.89%	Reduced
238	Select Equity Group New York	$637M	+$248M	14	3.13%	Increased
239	Axiom Investors Greenwich, Connecticut	$634M	+$3.5M	5	10.29%	Increased
240	Vontobel Asset Management New York	$632M	-$168M	3	3.8%	Reduced
241	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$632M	$0	1	4.06%	Maintained
242	Menora Mivtachim Holdings Ramat Gan, Israel	$632M	-$87.9M	7	14.05%	Reduced
243	M&T Bank Buffalo, New York	$629M	-$7.74M	45	3.09%	Reduced
244	ARK Investment Management St. Petersburg, Florida	$626M	+$168M	11	3.71%	Increased
245	Driehaus Capital Management Chicago, Illinois	$625M	-$1.74M	20	12.82%	Reduced
246	Carillon Tower Advisers St. Petersburg, Florida	$624M	-$535M	30	8.32%	Reduced
247	Commonwealth Equity Services Waltham, Massachusetts	$617M	+$10.9M	60	2.11%	Increased
248	AMF Tjänstepension Stockholm, Sweden	$616M	-$94.2M	7	5.62%	Reduced
249	Osaic Holdings Scottsdale, Arizona	$613M	+$20.2M	107	1.83%	Increased
250	Mitsubishi UFJ Asset Management Tokyo, Japan	$601M	+$74.7M	36	5.53%	Increased