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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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$828M	+$9.53M	9	19.14%	Increased
252	Marshall Wace North America New York	$826M	-$332M	51	3.43%	Reduced
253	Mairs & Power Inc St Paul, Minnesota	$813M	-$31.2M	11	8.03%	Reduced
254	SM SB Management Abu Dhabi, United Arab Emirates	$812M	-$517M	1	9.54%	Reduced
255	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$808M	-$18.1M	67	7.44%	Reduced
256	TimesSquare Capital Management New York	$805M	+$7.36M	14	6.59%	Increased
257	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$796M	+$120M	51	4.79%	Increased
258	Oregon Public Employees Retirement Fund Tigard, Oregon	$794M	-$107M	62	8.9%	Reduced
259	MLICM Metropolitan Life Insurance Company (MetLife) New York	$791M	+$338M	71	5.69%	Increased
260	Kayne Anderson Rudnick Investment Management Los Angeles, California	$787M	+$35.9M	22	1.94%	Increased
261	Third Point New York	$786M	+$763M	1	4.6%	Increased
262	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$780M	-$71.4M	13	13.19%	Reduced
263	Comerica Bank Dallas, Texas	$775M	-$20.2M	79	4.63%	Reduced
264	Fiduciary Management Inc Milwaukee, Wisconsin	$770M	+$5.47M	3	5.66%	Increased
265	Arizona State Retirement System Phoenix, Arizona	$760M	-$4.6M	72	6.18%	Reduced
266	SCH Sylebra Capital (HK) Hong Kong	$757M	+$3.01M	3	18.79%	Increased
267	Mariner Overland Park, Kansas	$746M	+$48.1M	28	4.63%	Increased
268	AAM Ardevora Asset Management London, United Kingdom	$742M	+$28.8M	10	9.35%	Increased
269	M&T Bank Buffalo, New York	$738M	-$40.7M	47	3.24%	Reduced
270	Brown Brothers Harriman & Co New York	$737M	-$12.9M	38	4.35%	Reduced
271	Wedge Capital Management Charlotte, North Carolina	$732M	-$107M	18	8.97%	Reduced
272	Woodline Partners San Francisco, California	$731M	+$126M	20	13.64%	Increased
273	AEGON Asset Management (UK) Edinburgh, United Kingdom	$726M	-$8.12M	10	10.31%	Reduced
274	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$710M	-$19.3M	22	7.44%	Reduced
275	Amalgamated Bank New York	$704M	+$510M	68	5.65%	Increased