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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	Nuveen Charlotte, North Carolina	$428M	+$47.4M	38	2.8%	Increased
252	BNP Paribas Asset Management Paris, France	$426M	+$38.6M	29	3.61%	Increased
253	CIBC World Markets New York	$418M	+$64.4M	20	4.01%	Increased
254	KBC Group Brussels, Belgium	$416M	-$56.3M	38	3.78%	Reduced
255	Aristotle Capital Management Los Angeles, California	$414M	+$5.29M	3	3.21%	Increased
256	Raymond James Financial Services Advisors St. Petersburg, Florida	$413M	+$13.3M	45	2.65%	Increased
257	Polar Capital London, United Kingdom	$413M	+$24.9M	13	4.65%	Increased
258	Jensen Investment Management Lake Oswego, Oregon	$411M	-$2.01M	2	5.55%	Reduced
259	MAMU Marathon Asset Management (UK) London, United Kingdom	$408M	+$5.67M	6	6.71%	Increased
260	SCCM Schafer Cullen Capital Management New York	$408M	-$4.6M	6	4.91%	Reduced
261	State of Michigan Retirement System Lansing, Michigan	$407M	-$3.75M	29	3.29%	Reduced
262	Fifth Third Bancorp Cincinnati, Ohio	$405M	+$24.2M	48	2.9%	Increased
263	Causeway Capital Management Los Angeles, California	$402M	-$39M	2	4.52%	Reduced
264	Virginia Retirement Systems Richmond, Virginia	$399M	-$1.39M	36	4.85%	Reduced
265	Saturna Capital Bellingham, Washington	$397M	-$12.8M	11	12.86%	Reduced
266	Point72 Asset Management Stamford, Connecticut	$393M	+$25.4M	18	1.75%	Increased
267	Silver Lake Group Menlo Park, California	$393M	$0	1	11.43%	Maintained
268	Balyasny Asset Management Chicago, Illinois	$389M	-$206M	41	1.53%	Reduced
269	Oregon Public Employees Retirement Fund Tigard, Oregon	$387M	+$2.97M	29	6.24%	Increased
270	HighTower Advisors Chicago, Illinois	$382M	-$2.77M	47	3.26%	Reduced
271	Nisa Investment Advisors St. Louis, Missouri	$377M	-$487K	52	4.24%	Reduced
272	CI Cowen Inc New York	$374M	+$263M	5	13.22%	Increased
273	Zurich Cantonal Bank Zurich, Switzerland	$371M	+$20.7M	67	3.45%	Increased
274	Nomura Holdings Tokyo, Japan	$369M	-$261M	39	0.78%	Reduced
275	Rothschild & Co Asset Management US Stamford, Connecticut	$366M	+$57.8M	16	4.03%	Increased