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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	Sarasin & Partners London, United Kingdom	$413M	-$70.8M	6	6.84%	Reduced
252	LPL Financial San Diego, California	$411M	+$5.89M	60	0.84%	Increased
253	MetLife Investment Management Whippany, New Jersey	$407M	-$10.2M	66	4.48%	Reduced
254	NN Investment Partners Holdings The Hague, Netherlands	$404M	-$2.28M	23	3.16%	Reduced
255	Arizona State Retirement System Phoenix, Arizona	$400M	-$21.3M	59	4.88%	Reduced
256	Nomura Holdings Tokyo, Japan	$398M	-$97.7M	29	1.49%	Reduced
257	Sterling Capital Management Charlotte, North Carolina	$397M	+$10.3M	26	3.77%	Increased
258	IAM Iridian Asset Management Westport, Connecticut	$394M	-$63.1M	4	6.17%	Reduced
259	Suntrust Banks Atlanta, Georgia	$382M	-$997K	36	1.99%	Reduced
260	Teacher Retirement System of Texas Austin, Texas	$376M	-$97.1M	19	3.29%	Reduced
261	Axiom Investors Greenwich, Connecticut	$371M	+$36.4M	7	10%	Increased
262	Rothschild & Co Asset Management US Stamford, Connecticut	$370M	-$32.2M	12	4%	Reduced
263	State of Alaska Department of Revenue Juneau, Alaska	$368M	+$83.6M	61	4.97%	Increased
264	British Columbia Investment Management Victoria, British Columbia, Canada	$366M	-$49.2M	24	3.55%	Reduced
265	Commonwealth Equity Services Waltham, Massachusetts	$365M	+$2.67M	53	1.56%	Increased
266	Vontobel Asset Management New York	$363M	+$73.8M	1	2.44%	Increased
267	Candriam SCA Strassen, Luxembourg, Luxembourg	$359M	-$21.3M	32	4.76%	Reduced
268	Employees Provident Fund Board Shah Alam, Malaysia	$357M	-$24.9M	6	9.61%	Reduced
269	Bridgeway Capital Management Houston, Texas	$352M	-$155M	31	4.87%	Reduced
270	Nikko Asset Management Americas New York	$351M	-$28M	7	6.24%	Reduced
271	GW&K Investment Management Boston, Massachusetts	$350M	+$25M	11	4.92%	Increased
272	Foresters Investment Management New York	$348M	-$25.2M	21	6.89%	Reduced
273	SSM Sound Shore Management Greenwich, Connecticut	$344M	-$12.4M	2	7.15%	Reduced
274	GAMCO Investors Greenwich, Connecticut	$344M	-$37.7M	15	2.87%	Reduced
275	Winton Group London, United Kingdom	$341M	+$168M	49	4.03%	Increased