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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	Parallax Volatility Advisers San Francisco, California	$971M	+$500M	34	0.73%	Increased
227	First Pacific Advisors El Segundo, California	$961M	-$32.8M	6	12.46%	Reduced
228	Vaughan Nelson Investment Management Houston, Texas	$961M	-$59M	21	9.76%	Reduced
229	Glenmede Trust Philadelphia, Pennsylvania	$951M	-$74.3M	48	4.93%	Reduced
230	Calamos Advisors Naperville, Illinois	$941M	-$51.6M	24	4.11%	Reduced
231	Clal Insurance Tel-Aviv, Israel	$925M	-$34.9M	14	10.56%	Reduced
232	Capital International Inc Los Angeles, California	$922M	-$74.1M	17	8.89%	Reduced
233	Voloridge Investment Management Jupiter, Florida	$921M	+$386M	56	5.93%	Increased
234	Driehaus Capital Management Chicago, Illinois	$915M	+$27.1M	16	10.85%	Increased
235	Commonwealth Equity Services Waltham, Massachusetts	$912M	+$52.5M	73	2.29%	Increased
236	Whale Rock Capital Management Boston, Massachusetts	$909M	+$91.3M	4	5.97%	Increased
237	Rockefeller Capital Management New York	$901M	+$84.9M	88	4.74%	Increased
238	AMF Tjänstepension Stockholm, Sweden	$896M	-$73.9M	9	6.5%	Reduced
239	Farallon Capital Management San Francisco, California	$890M	-$186M	3	4.16%	Reduced
240	Railway Pension Investments London, United Kingdom	$889M	+$20.6M	15	7.21%	Increased
241	Saturna Capital Bellingham, Washington	$888M	-$2.12M	15	17.85%	Reduced
242	SCH Sylebra Capital (HK) Hong Kong	$887M	+$47.3M	3	19.96%	Increased
243	ACI AMP Capital Investors Sydney, Australia	$879M	-$145M	37	4.84%	Reduced
244	Jensen Investment Management Lake Oswego, Oregon	$870M	-$59M	6	6.89%	Reduced
245	Balyasny Asset Management Chicago, Illinois	$863M	+$187M	40	3.6%	Increased
246	TCW Group Los Angeles, California	$857M	-$71.8M	16	2.21%	Reduced
247	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$851M	$0	1	4.04%	Maintained
248	Fiduciary Management Inc Milwaukee, Wisconsin	$842M	+$71.1M	3	6.28%	Increased
249	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$838M	+$55.8M	51	4.79%	Increased
250	Pentwater Capital Management Naples, Florida	$837M	+$141M	6	8.51%	Increased