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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
276	VanEck Associates New York	$247M	-$11.8M	27	1.96%	Reduced
277	Hermes Investment Management London Uk, United Kingdom	$247M	+$9.32M	7	5.57%	Increased
278	MICM Matthews International Capital Management San Francisco, California	$246M	-$7.29M	2	10.95%	Reduced
279	Employees Provident Fund Board Shah Alam, Malaysia	$244M	+$57.6M	4	8.36%	Increased
280	Polar Capital London, United Kingdom	$244M	+$27.7M	12	4.41%	Increased
281	DekaBank Deutsche Girozentrale Frankfurt, Germany	$243M	-$2.5M	25	2.79%	Reduced
282	Wedge Capital Management Charlotte, North Carolina	$243M	+$60.2M	10	2.56%	Increased
283	TGA Trilogy Global Advisors Winter Park, Florida	$243M	+$25.8M	4	6.31%	Increased
284	Arizona State Retirement System Phoenix, Arizona	$242M	+$2.3M	48	3.22%	Increased
285	SI Standard Investments New York	$241M	+$11.4M	1	16.8%	Increased
286	Tocqueville Asset Management New York	$241M	+$1.63M	16	3.26%	Increased
287	Factory Mutual Insurance Waltham, Massachusetts	$240M	-$16.9M	9	3.22%	Reduced
288	BNP Paribas Asset Management Paris, France	$237M	-$54.9M	25	2.01%	Reduced
289	Hardman Johnston Global Advisors Stamford, Connecticut	$236M	+$5.33M	3	15.62%	Increased
290	Cevian Capital II St. Helier, Jersey	$234M	+$222M	1	100%	New
291	I.G. Investment Management Winnipeg, Manitoba, Canada	$232M	-$19.8M	18	0.99%	Reduced
292	WBC Westpac Banking Corp Sydney, Australia	$229M	-$737M	27	2.53%	Reduced
293	Todd Asset Management Louisville, Kentucky	$228M	+$23.8M	8	6.93%	Increased
294	Jupiter Investment Management London, United Kingdom	$228M	+$88M	12	6.07%	Increased
295	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$227M	-$35.6M	7	4.21%	Reduced
296	Employees Retirement System of Texas Austin, Texas	$227M	+$16M	31	3.15%	Increased
297	Fundsmith LLP London, United Kingdom	$226M	$0	1	5.69%	Maintained
298	Apex Capital Management Dayton, Ohio	$223M	+$5.37M	12	4.99%	Increased
299	GC GMT Capital Atlanta, Georgia	$223M	-$1.67M	3	5.74%	Reduced
300	AAM Alken Asset Management London, United Kingdom	$223M	-$127M	1	18.4%	Reduced