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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	AAM Ardevora Asset Management London, United Kingdom	$992M	+$108M	13	10.56%	Increased
252	Egerton Capital (UK) London, United Kingdom	$988M	-$762M	2	4.61%	Reduced
253	Saturna Capital Bellingham, Washington	$981M	-$1.68M	16	17.58%	Reduced
254	Fiduciary Management Inc Milwaukee, Wisconsin	$973M	-$40.1M	2	7.16%	Reduced
255	SG Americas Securities New York	$966M	-$1.05B	75	5.25%	Reduced
256	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$965M	-$48.1M	14	14.64%	Reduced
257	Employees Provident Fund Board Shah Alam, Malaysia	$954M	+$29.9M	10	15.72%	Increased
258	DACG Donor Advised Charitable Giving San Francisco, California	$953M	+$313M	2	91.83%	Increased
259	ING Group Amsterdam, Netherlands	$934M	+$296M	27	8.35%	Increased
260	Squarepoint New York	$931M	+$239M	69	2.46%	Increased
261	PIM Platinum Investment Management Sydney Australia 2000, Australia	$930M	-$7.59M	9	25.9%	Reduced
262	Oregon Public Employees Retirement Fund Tigard, Oregon	$919M	+$33.7M	64	10.12%	Increased
263	Mariner Overland Park, Kansas	$915M	+$54.1M	31	3.87%	Increased
264	Arizona State Retirement System Phoenix, Arizona	$915M	-$15.4M	76	6.97%	Reduced
265	UBS O'Connor Chicago, Illinois	$915M	+$287M	4	8.8%	Increased
266	AEGON Asset Management (UK) Edinburgh, United Kingdom	$902M	+$8.12M	12	11.62%	Increased
267	Brown Brothers Harriman & Co New York	$902M	-$10.6M	39	5.07%	Reduced
268	NN Investment Partners Holdings The Hague, Netherlands	$899M	+$27.3M	23	4.5%	Increased
269	Vaughan Nelson Investment Management Houston, Texas	$899M	-$245M	14	9.19%	Reduced
270	MC Martin Currie Edinburgh, United Kingdom	$894M	+$10.6M	4	24.77%	Increased
271	Jensen Investment Management Lake Oswego, Oregon	$880M	+$7.07M	6	6.19%	Increased
272	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$879M	-$80.9M	66	7.82%	Reduced
273	Amalgamated Bank New York	$876M	+$59.8M	70	6.47%	Increased
274	M&T Bank Buffalo, New York	$868M	+$1.07M	49	3.65%	Increased
275	Nisa Investment Advisors St. Louis, Missouri	$863M	-$10.4M	59	6.47%	Reduced