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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	AAM Ardevora Asset Management London, United Kingdom	$400M	+$86.4M	10	8.98%	Increased
277	USS Investment Management London, United Kingdom	$393M	+$22M	8	3.83%	Increased
278	Teacher Retirement System of Texas Austin, Texas	$393M	-$47.6M	20	3.08%	Reduced
279	Rothschild & Co Asset Management US Stamford, Connecticut	$391M	-$20.6M	11	4.07%	Reduced
280	Wedge Capital Management Charlotte, North Carolina	$387M	+$36.6M	15	4.32%	Increased
281	Squarepoint New York	$383M	+$74M	57	2.28%	Increased
282	Mawer Investment Management Calgary, Alberta, Canada	$379M	+$11.8M	4	3.07%	Increased
283	Oaktree Capital Management Los Angeles, California	$378M	+$7.43M	3	7.12%	Increased
284	Janney Montgomery Scott Philadelphia, Pennsylvania	$375M	-$868K	50	2.46%	Reduced
285	Mitsubishi UFJ Asset Management Tokyo, Japan	$371M	+$33.9M	37	4.84%	Increased
286	MC Maplelane Capital New York	$370M	+$135M	13	10.02%	Increased
287	IAM Iridian Asset Management Westport, Connecticut	$368M	-$78.5M	4	6.03%	Reduced
288	Nikko Asset Management Americas New York	$365M	-$58M	7	5.75%	Reduced
289	GAMCO Investors Greenwich, Connecticut	$363M	-$8.56M	16	2.9%	Reduced
290	Nomura Holdings Tokyo, Japan	$362M	-$110M	24	1.34%	Reduced
291	Fjarde Ap-fonden Stockholm, Sweden	$362M	-$8.01M	25	4.45%	Reduced
292	Menora Mivtachim Holdings Ramat Gan, Israel	$361M	-$29.6M	6	8.6%	Reduced
293	Cincinnati Insurance Fairfield, Ohio	$360M	$0	5	8.86%	Maintained
294	Xact Kapitalforvaltning Stockholm, Sweden	$357M	+$4.57M	52	6.07%	Increased
295	Scout Investments Kansas City, Missouri	$357M	+$98.2M	17	6.9%	Increased
296	CAM ClariVest Asset Management San Diego, California	$352M	-$11.3M	31	8.08%	Reduced
297	Virginia Retirement Systems Richmond, Virginia	$351M	-$40.9M	41	3.78%	Reduced
298	PineBridge Investments New York	$348M	+$19.9M	39	5.35%	Increased
299	Employees Retirement System of Texas Austin, Texas	$347M	-$28M	34	5.4%	Reduced
300	M&G Investment Management London, United Kingdom	$346M	+$320M	19	3.06%	New