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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	Swiss Life Asset Management Zurich,	$2.9B	-$101M	48	14.78%	Reduced
227	Resona Asset Management Koto-Ku,tokyo, Japan	$2.89B	-$93.1M	31	13.91%	Reduced
228	Jacobs Levy Equity Management Florham Park, New Jersey	$2.83B	+$53M	25	10.92%	Increased
229	Impax Asset Management Group London, United Kingdom	$2.8B	-$283M	21	17.49%	Reduced
230	Capitolis Liquid Global Markets New York	$2.77B	+$390M	25	16.54%	Increased
231	Natixis Paris, France	$2.77B	-$191M	40	9.83%	Reduced
232	AMF Tjänstepension Stockholm, Sweden	$2.77B	+$35.8M	9	17.14%	Increased
233	Westfield Capital Management Boston, Massachusetts	$2.75B	-$353M	19	11.45%	Reduced
234	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.74B	+$542M	48	7.19%	Increased
235	Calamos Advisors Naperville, Illinois	$2.72B	-$57.8M	35	10.22%	Reduced
236	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.72B	-$101M	22	8.62%	Reduced
237	Nomura Holdings Tokyo, Japan	$2.72B	-$396M	50	3.61%	Reduced
238	UniSuper Management Melbourne, Victoria, Australia	$2.71B	+$18.3M	27	16.21%	Increased
239	CIBC World Market Toronto, Ontario, Canada	$2.71B	-$62.7M	44	4.36%	Reduced
240	Polen Capital Management Boca Raton, Florida	$2.69B	-$612M	9	11.48%	Reduced
241	Nisa Investment Advisors St. Louis, Missouri	$2.67B	+$144M	95	8.81%	Increased
242	Nissay Asset Management Tokyo, Japan	$2.67B	+$63.9M	35	13.88%	Increased
243	AGF Management Toronto, Ontario, Canada	$2.63B	+$649M	23	11.39%	Increased
244	National Philanthropic Trust Jenkintown, Pennsylvania	$2.63B	-$32.7M	13	25.92%	Reduced
245	AssetMark Inc Concord, California	$2.62B	+$40.1M	88	5.34%	Increased
246	Macquarie Group Sydney, NSW 2000, Australia	$2.62B	-$7.67B	37	11.44%	Reduced
247	Arizona State Retirement System Phoenix, Arizona	$2.6B	-$82.6M	72	14.14%	Reduced
248	USS Investment Management London, United Kingdom	$2.6B	-$9.98M	28	12.07%	Reduced
249	HRT Financial New York	$2.59B	+$1.37B	62	8.18%	Increased
250	MetLife Investment Management Whippany, New Jersey	$2.59B	-$109M	84	12.51%	Reduced