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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	UBS O'Connor Chicago, Illinois	$642M	+$128M	10	6.67%	Increased
252	Silvercrest Asset Management New York	$637M	+$25.2M	40	4.85%	Increased
253	Himalaya Capital Management Seattle, Washington	$634M	$0	1	33.86%	Maintained
254	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$629M	-$110M	48	5.32%	Reduced
255	Cubist Systematic Strategies Stamford, Connecticut	$626M	+$281M	94	3.83%	Increased
256	Nisa Investment Advisors St. Louis, Missouri	$623M	+$14.6M	70	5.45%	Increased
257	Jensen Investment Management Lake Oswego, Oregon	$619M	-$98.2M	6	5.13%	Reduced
258	MC Martin Currie Edinburgh, United Kingdom	$615M	-$5.48M	4	23.83%	Reduced
259	Amalgamated Bank New York	$606M	+$6.54M	83	5.65%	Increased
260	Janney Montgomery Scott Philadelphia, Pennsylvania	$603M	+$44.5M	54	2.72%	Increased
261	AMF Tjänstepension Stockholm, Sweden	$602M	-$45M	12	5.9%	Reduced
262	Arizona State Retirement System Phoenix, Arizona	$601M	-$721K	76	5.83%	Reduced
263	Saturna Capital Bellingham, Washington	$592M	-$14.9M	14	14.01%	Reduced
264	ING Group Amsterdam, Netherlands	$588M	+$61.4M	27	6.79%	Increased
265	Employees Provident Fund Board Shah Alam, Malaysia	$585M	-$72.2M	13	13.24%	Reduced
266	Comerica Bank Dallas, Texas	$581M	+$11.5M	75	4.77%	Increased
267	BAMCO Inc New York	$581M	-$24.8M	18	1.86%	Reduced
268	Wasatch Advisors Salt Lake City, Utah	$576M	-$27M	11	3.64%	Reduced
269	Luther King Capital Management (LKCM) Fort Worth, Texas	$563M	+$69.2M	21	3.15%	Increased
270	CIBC Asset Management Toronto, Ontario, Canada	$560M	+$40.2M	41	2.27%	Increased
271	TCW Group Los Angeles, California	$558M	-$61.6M	16	7.31%	Reduced
272	AustralianSuper Melbourne, Australia	$557M	+$164M	6	3.43%	Increased
273	Clal Insurance Tel-Aviv, Israel	$556M	-$114M	15	7.4%	Reduced
274	Vontobel Asset Management New York	$555M	+$121M	3	4.06%	Increased
275	Banque Pictet & Cie Geneva 73, Switzerland	$553M	+$28.5M	26	5.47%	Increased