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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	Swiss Life Asset Management Zurich,	$339M	-$116M	22	4.42%	Reduced
277	Menora Mivtachim Holdings Ramat Gan, Israel	$339M	+$84.1M	6	8.25%	Increased
278	Virginia Retirement Systems Richmond, Virginia	$339M	+$407K	39	3.83%	Increased
279	WBC Westpac Banking Corp Sydney, Australia	$337M	+$34.2M	28	4.68%	Increased
280	Appaloosa LP Short Hills, New Jersey	$333M	+$309M	2	9.75%	Increased
281	Cincinnati Insurance Fairfield, Ohio	$331M	$0	5	8.72%	Maintained
282	JSP Jackson Square Partners Larkspur, California	$330M	-$161M	1	1.81%	Reduced
283	Mawer Investment Management Calgary, Alberta, Canada	$330M	+$46.9M	4	3.02%	Increased
284	Janney Montgomery Scott Philadelphia, Pennsylvania	$329M	+$16.9M	50	2.39%	Increased
285	Ninety One (UK) London, United Kingdom	$328M	-$508M	5	1.28%	Reduced
286	Rafferty Asset Management New York	$327M	-$198M	32	5.11%	Reduced
287	CAM ClariVest Asset Management San Diego, California	$325M	+$37.4M	25	7.31%	Increased
288	Employees Retirement System of Texas Austin, Texas	$324M	+$36.3M	36	5.09%	Increased
289	Gotham Asset Management New York	$324M	+$22.3M	42	5.72%	Increased
290	D1 Capital Partners New York	$322M	-$27M	1	4.44%	Reduced
291	United Capital Financial Advisors Irving, Texas	$320M	-$7.15M	28	2.24%	Reduced
292	Fjarde Ap-fonden Stockholm, Sweden	$320M	-$3.78M	24	4.17%	Reduced
293	GC GMT Capital Atlanta, Georgia	$319M	-$11.8M	3	11.79%	Reduced
294	Impax Asset Management Group London, United Kingdom	$319M	-$36.3M	10	4.15%	Reduced
295	EIP Easterly Investment Partners Beverly, Massachusetts	$313M	+$16.1M	2	8.78%	Increased
296	Wedge Capital Management Charlotte, North Carolina	$310M	-$2.65M	14	3.6%	Reduced
297	Xact Kapitalforvaltning Stockholm, Sweden	$305M	+$18.9M	52	5.8%	Increased
298	Jericho Capital Asset Management New York	$305M	+$27.8M	3	17.38%	Increased
299	WorldQuant Millennium Advisors New York	$303M	-$116M	15	5.9%	Reduced
300	Tocqueville Asset Management New York	$303M	+$6.13M	21	4.11%	Increased