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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	Menora Mivtachim Holdings Ramat Gan, Israel	$826M	-$41.8M	6	12.07%	Reduced
252	Nisa Investment Advisors St. Louis, Missouri	$816M	+$3.58M	65	4.95%	Increased
253	Himalaya Capital Management Seattle, Washington	$815M	$0	1	37.92%	Maintained
254	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$811M	+$46.1M	14	13.51%	Increased
255	Fort Washington Investment Advisors Cincinnati, Ohio	$807M	+$450M	22	5.16%	Increased
256	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$788M	+$418M	4	14.4%	Increased
257	Point72 Asset Management Stamford, Connecticut	$787M	-$216M	23	3.46%	Reduced
258	State of Michigan Retirement System Lansing, Michigan	$775M	-$120M	40	4.41%	Reduced
259	PIM Platinum Investment Management Sydney Australia 2000, Australia	$767M	+$10.9M	9	21.61%	Increased
260	BAMCO Inc New York	$762M	+$145M	13	1.73%	Increased
261	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$759M	-$24.9M	67	7.07%	Reduced
262	Brown Brothers Harriman & Co New York	$756M	+$8.05M	40	4.47%	Increased
263	Arizona State Retirement System Phoenix, Arizona	$750M	+$6.17M	72	6.12%	Increased
264	Oregon Public Employees Retirement Fund Tigard, Oregon	$746M	-$7.73M	61	8.53%	Reduced
265	MC Martin Currie Edinburgh, United Kingdom	$740M	+$135M	4	22.67%	Increased
266	Comerica Bank Dallas, Texas	$735M	-$136M	76	4.43%	Reduced
267	M&T Bank Buffalo, New York	$725M	+$21.3M	47	3.26%	Increased
268	Employees Provident Fund Board Shah Alam, Malaysia	$723M	+$159M	6	11.93%	Increased
269	AAM Ardevora Asset Management London, United Kingdom	$722M	-$40M	10	9.15%	Reduced
270	TimesSquare Capital Management New York	$714M	-$132M	11	6.24%	Reduced
271	AEGON Asset Management (UK) Edinburgh, United Kingdom	$709M	+$22.1M	12	10.09%	Increased
272	Mairs & Power Inc St Paul, Minnesota	$703M	-$69M	11	7.04%	Reduced
273	Findlay Park Partners London, United Kingdom	$699M	+$145M	3	4.82%	Increased
274	Mariner Overland Park, Kansas	$698M	-$12.9M	29	3.64%	Reduced
275	KeyBank National Association Cleveland, Ohio	$691M	+$12.4M	39	3.01%	Increased