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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	AMF Tjänstepension Stockholm, Sweden	$894M	+$76.6M	12	9.15%	Increased
227	State of Michigan Retirement System Lansing, Michigan	$892M	+$11M	42	5.87%	Increased
228	Calamos Advisors Naperville, Illinois	$892M	-$72.6M	37	4.36%	Reduced
229	Employees Provident Fund Board Shah Alam, Malaysia	$887M	+$38.9M	10	22.93%	Increased
230	Qube Research & Technologies (QRT) London, United Kingdom	$879M	-$183M	56	3.78%	Reduced
231	AustralianSuper Melbourne, Australia	$871M	-$176M	9	5.3%	Reduced
232	Wasatch Advisors Salt Lake City, Utah	$866M	+$31.3M	10	5.39%	Increased
233	BAMCO Inc New York	$855M	+$47.7M	18	2.57%	Increased
234	Orbis Allan Gray Hamilton, Bermuda	$854M	+$189M	4	6.72%	Increased
235	OCA OEP Capital Advisors New York	$847M	-$203M	1	83.14%	Reduced
236	MetLife Investment Management Whippany, New Jersey	$839M	-$9.56M	78	6.03%	Reduced
237	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$830M	+$250M	2	17.74%	Increased
238	Royce & Associates New York	$826M	-$76.5M	42	8.27%	Reduced
239	First Pacific Advisors El Segundo, California	$825M	-$71.5M	4	12.8%	Reduced
240	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$824M	$0	1	5.19%	Maintained
241	CIBC Asset Management Toronto, Ontario, Canada	$820M	-$22.1M	35	3.25%	Reduced
242	Nisa Investment Advisors St. Louis, Missouri	$809M	-$125M	77	6.34%	Reduced
243	Glenmede Trust Philadelphia, Pennsylvania	$808M	-$82M	50	4.59%	Reduced
244	Railway Pension Investments London, United Kingdom	$803M	+$3.53M	15	8.21%	Increased
245	TCW Group Los Angeles, California	$802M	+$3.37M	15	10.26%	Increased
246	Silvercrest Asset Management New York	$797M	+$22.2M	44	6.05%	Increased
247	Kayne Anderson Rudnick Investment Management Los Angeles, California	$796M	+$14.8M	34	2.34%	Increased
248	Amalgamated Bank New York	$789M	-$5.68M	79	6.72%	Reduced
249	INTECH Investment Management West Palm Beach, Florida	$769M	-$185M	29	6.21%	Reduced
250	Pacer Advisors Malvern, Pennsylvania	$769M	+$405M	55	3.28%	Increased