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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
251	Robeco Institutional Asset Management Rotterdam, Netherlands	$294M	+$39.1M	23	2.23%	Increased
252	VM Valinor Management New York	$294M	-$37.9M	2	9.79%	Reduced
253	GC GMT Capital Atlanta, Georgia	$294M	+$40.5M	2	7.11%	Increased
254	Westfield Capital Management Boston, Massachusetts	$292M	-$159M	9	2.41%	Reduced
255	AIM Assured Investment Management New York	$290M	-$5.46M	16	6.71%	Reduced
256	TimesSquare Capital Management New York	$290M	-$27M	4	1.91%	Reduced
257	Los Angeles Capital Management Los Angeles, California	$284M	-$34M	29	2.41%	Reduced
258	BNP Paribas Asset Management Paris, France	$282M	-$2.32M	26	2.38%	Reduced
259	USS Investment Management London, United Kingdom	$280M	-$32.2M	5	4.88%	Reduced
260	PIM Platinum Investment Management Sydney Australia 2000, Australia	$278M	-$35.6M	7	6.89%	Reduced
261	SI Standard Investments New York	$278M	-$19.7M	1	37.74%	Reduced
262	Donald Smith & Co New York	$276M	+$4.66M	3	7.67%	Increased
263	Axiom Investors Greenwich, Connecticut	$273M	+$48.1M	6	7.93%	Increased
264	State of Michigan Retirement System Lansing, Michigan	$271M	-$16.8M	27	2.12%	Reduced
265	Tocqueville Asset Management New York	$268M	+$15.3M	15	3.2%	Increased
266	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$268M	+$29.9M	9	4.32%	Increased
267	Employees Retirement System of Texas Austin, Texas	$267M	+$21.1M	33	3.66%	Increased
268	MICM Matthews International Capital Management San Francisco, California	$267M	-$662K	2	11.67%	Reduced
269	Bridgeway Capital Management Houston, Texas	$266M	+$6.86M	29	4.13%	Increased
270	Fifth Third Bancorp Cincinnati, Ohio	$264M	+$2.77M	45	2.24%	Increased
271	WBC Westpac Banking Corp Sydney, Australia	$264M	+$23M	27	2.89%	Increased
272	DekaBank Deutsche Girozentrale Frankfurt, Germany	$262M	+$12.2M	24	2.98%	Increased
273	TPSF Texas Permanent School Fund Austin, Texas	$259M	-$16.4M	48	3.43%	Reduced
274	Thornburg Investment Management Santa Fe, New Mexico	$258M	-$233M	6	2%	Reduced
275	Capital Fund Management (CFM) Paris, France	$257M	+$195M	33	2.41%	Increased