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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	Nissay Asset Management Tokyo, Japan	$1.79B	+$32.1M	39	11.31%	Increased
227	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.78B	+$223M	48	9.58%	Increased
228	Kayne Anderson Rudnick Investment Management Los Angeles, California	$1.77B	+$337M	40	3.9%	Increased
229	Arizona State Retirement System Phoenix, Arizona	$1.76B	-$25.3M	72	11.1%	Reduced
230	EARNEST Partners Atlanta, Georgia	$1.75B	-$165M	22	7.61%	Reduced
231	National Philanthropic Trust Jenkintown, Pennsylvania	$1.74B	-$7.64M	7	31.49%	Reduced
232	Creative Planning Overland Park, Kansas	$1.72B	+$186M	87	1.7%	Increased
233	Sustainable Growth Advisers Stamford, Connecticut	$1.72B	+$448M	4	7.28%	Increased
234	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.71B	-$19.7M	69	4.77%	Reduced
235	First Manhattan New York	$1.68B	+$291M	29	4.99%	Increased
236	Osaic Holdings Scottsdale, Arizona	$1.68B	-$90.4M	129	3.79%	Reduced
237	Employees Provident Fund Board Shah Alam, Malaysia	$1.63B	+$649M	11	22.37%	Increased
238	Capitolis Liquid Global Markets New York	$1.62B	+$182M	11	17.2%	Increased
239	Teacher Retirement System of Texas Austin, Texas	$1.62B	+$132M	38	7.71%	Increased
240	Davis Selected Advisers Tucson, Arizona	$1.62B	-$15.5M	4	9.06%	Reduced
241	Brown Brothers Harriman & Co New York	$1.6B	+$148M	50	10.86%	Increased
242	CIBC World Market Toronto, Ontario, Canada	$1.59B	+$161M	35	3.32%	Increased
243	Generation Investment Management London, United Kingdom	$1.59B	-$329M	5	7.43%	Reduced
244	Daiwa Securities Group Tokyo, Japan	$1.58B	+$178M	39	7.3%	Increased
245	LSV Asset Management Chicago, Illinois	$1.58B	-$36.3M	20	3.38%	Reduced
246	Squarepoint New York	$1.57B	+$38.2M	79	2.46%	Increased
247	M&T Bank Buffalo, New York	$1.57B	+$6.34M	55	5.16%	Increased
248	CIBC World Markets New York	$1.56B	-$304M	29	11.27%	Reduced
249	TCW Group Los Angeles, California	$1.56B	+$11.1M	18	13.66%	Increased
250	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.56B	+$37.5M	25	6.7%	Increased