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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
301	Commerzbank Aktiengesellschaft Frankfurt, Germany	$334M	-$21.6M	29	3.83%	Reduced
302	Suntrust Banks Atlanta, Georgia	$333M	-$32.7M	29	1.93%	Reduced
303	Rothschild & Co Asset Management US Stamford, Connecticut	$331M	-$67.6M	15	3.49%	Reduced
304	Mirae Asset Global Investments Seoul, South Korea	$330M	+$104M	28	4.42%	Increased
305	Natixis Paris, France	$329M	-$211M	17	2.53%	Reduced
306	Orbis Allan Gray Hamilton, Bermuda	$328M	-$33.4M	2	1.93%	Reduced
307	Envestnet Asset Management Chicago, Illinois	$328M	-$12.5M	68	0.73%	Reduced
308	Martingale Asset Management Boston, Massachusetts	$326M	-$25.3M	27	4.33%	Reduced
309	TAL TIG Advisors LLC New York	$326M	+$50.3M	2	18.07%	Increased
310	Jensen Investment Management Lake Oswego, Oregon	$325M	-$132M	3	4.15%	Reduced
311	ACM Argent Capital Management St Louis, Missouri	$325M	-$41.5M	12	11.21%	Reduced
312	OP Omni Partners London, United Kingdom	$325M	+$254M	2	56.05%	Increased
313	Gulf International Bank (UK) London, United Kingdom	$322M	-$84.6K	20	4.09%	Reduced
314	Magnetar Financial Evanston, Illinois	$321M	-$18.7M	15	5.71%	Reduced
315	CI Global Investments Oakland, California	$319M	+$63.6M	3	5.41%	Increased
316	Profund Advisors Bethesda, Maryland	$318M	+$49.8M	51	12.26%	Increased
317	GGHC Gilder Gagnon Howe & Co New York	$318M	+$37.5M	15	4.27%	Increased
318	AWM Ashmore Wealth Management Wilmington, Delaware	$316M	-$7.65M	5	16.47%	Reduced
319	CAM Contour Asset Management New York	$312M	-$80M	5	17.3%	Reduced
320	Congress Asset Management Boston, Massachusetts	$311M	-$36.9K	14	4.53%	Reduced
321	Commonwealth Equity Services Waltham, Massachusetts	$309M	+$15.7M	51	1.69%	Increased
322	PEAK6 Group Chicago, Illinois	$307M	+$84.4M	39	1.43%	Increased
323	Mondrian Investment Partners London, United Kingdom	$306M	-$33.1M	6	7.45%	Reduced
324	Fjarde Ap-fonden Stockholm, Sweden	$304M	+$42M	22	4.61%	Increased
325	Westwood Holdings Group Dallas, Texas	$296M	+$4.74M	12	2.23%	Increased