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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	Marshall Wace North America New York	$327M	-$413M	26	1.84%	Reduced
302	Factory Mutual Insurance Waltham, Massachusetts	$325M	-$50.8M	8	3.49%	Reduced
303	PointState Capital New York	$324M	-$208M	8	3.67%	Reduced
304	TPSF Texas Permanent School Fund Austin, Texas	$323M	-$19.7M	55	4.42%	Reduced
305	Parallax Volatility Advisers San Francisco, California	$322M	-$37.1M	34	0.46%	Reduced
306	Virginia Retirement Systems Richmond, Virginia	$322M	-$44.2M	36	3.95%	Reduced
307	Thornburg Investment Management Santa Fe, New Mexico	$320M	+$21.2M	2	2.43%	Increased
308	AEGON Asset Management (UK) Edinburgh, United Kingdom	$319M	+$90.3M	12	7.84%	Increased
309	Orbis Allan Gray Hamilton, Bermuda	$319M	-$113M	3	1.77%	Reduced
310	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$315M	-$143M	9	7.27%	Reduced
311	Regions Financial Corp Birmingham, Alabama	$315M	-$8.06M	50	3.55%	Reduced
312	Candriam SCA Strassen, Luxembourg, Luxembourg	$310M	+$38M	27	4.91%	Increased
313	BHG Blue Harbour Group Greenwich, Connecticut	$309M	-$146M	2	12.52%	Reduced
314	NM Nokota Management New York	$308M	+$97.5M	4	4.6%	Increased
315	PGGM Investments Zeist, Netherlands	$308M	-$48.5M	7	1.69%	Reduced
316	Tocqueville Asset Management New York	$307M	-$9.86M	25	3.89%	Reduced
317	Profund Advisors Bethesda, Maryland	$306M	-$31.6M	55	12.24%	Reduced
318	SRS Investment Management New York	$303M	+$3.12M	1	5.66%	Increased
319	Fjarde Ap-fonden Stockholm, Sweden	$303M	-$5.99M	23	4.57%	Reduced
320	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$301M	+$111M	2	2.52%	Increased
321	Westwood Holdings Group Dallas, Texas	$301M	+$32.6M	12	2.53%	Increased
322	LM Luminus Management Houston, Texas	$300M	+$37M	1	6.88%	Increased
323	Jensen Investment Management Lake Oswego, Oregon	$298M	+$26.9M	3	4.01%	Increased
324	Discovery Capital Management South Norwalk, Connecticut	$293M	-$94M	5	15.88%	Reduced
325	Farallon Capital Management San Francisco, California	$292M	-$671M	1	1.8%	Reduced