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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	AEGON Asset Management (UK) Edinburgh, United Kingdom	$899M	+$32.4M	12	14.54%	Increased
252	Royce & Associates New York	$886M	-$36.7M	42	8.6%	Reduced
253	Railway Pension Investments London, United Kingdom	$876M	-$1.02M	15	8.73%	Reduced
254	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$872M	-$192M	53	5.98%	Reduced
255	Natixis Paris, France	$868M	+$291M	37	7.05%	Increased
256	Frontier Capital Management Boston, Massachusetts	$863M	+$86.4M	17	8.27%	Increased
257	Virginia Retirement Systems Richmond, Virginia	$862M	+$18.2M	32	8.27%	Increased
258	Squarepoint New York	$860M	+$237M	78	2.63%	Increased
259	VVP Vulcan Value Partners Birmingham, Alabama	$858M	-$216M	4	10.77%	Reduced
260	Newport Trust Company Washington, District of Columbia	$853M	-$26.8M	1	2.49%	Reduced
261	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$847M	-$6.69M	67	8.19%	Reduced
262	CAPTRUST Financial Advisors Raleigh, North Carolina	$844M	+$71.5M	71	3.33%	Increased
263	Luther King Capital Management (LKCM) Fort Worth, Texas	$840M	+$40.9M	20	4.17%	Increased
264	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$839M	+$68.1M	44	4.19%	Increased
265	Perpetual Ltd Sydney, New South Wales, Australia	$835M	+$386M	24	7.16%	Increased
266	Zurich Insurance Group Zurich, Switzerland	$832M	-$34M	13	8.63%	Reduced
267	ESCM Echo Street Capital Management New York	$826M	+$247M	18	7.07%	Increased
268	First Pacific Advisors El Segundo, California	$816M	-$80.2M	4	11.91%	Reduced
269	Oregon Public Employees Retirement Fund Tigard, Oregon	$813M	+$138M	62	9.67%	Increased
270	Glenmede Trust Philadelphia, Pennsylvania	$808M	-$273K	50	4.59%	Reduced
271	MC Martin Currie Edinburgh, United Kingdom	$808M	-$53.5M	4	27.18%	Reduced
272	Första AP-fonden Stockholm, Sweden	$802M	+$6.66M	26	8.63%	Increased
273	AssetMark Inc Concord, California	$799M	-$27M	49	3.13%	Reduced
274	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$797M	$0	1	5.75%	Maintained
275	OCA OEP Capital Advisors New York	$797M	$0	1	82.57%	Maintained