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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	Virginia Retirement Systems Richmond, Virginia	$274M	-$11.8M	33	3.71%	Reduced
302	Norinchukin Bank Tokyo, Japan	$273M	+$53.9M	21	3.82%	Increased
303	BHG Blue Harbour Group Greenwich, Connecticut	$272M	-$94.6M	2	14.52%	Reduced
304	Vaughan Nelson Investment Management Houston, Texas	$271M	+$32.8M	10	3.87%	Increased
305	SCM Shapiro Capital Management Atlanta, Georgia	$270M	-$99.8M	3	7.44%	Reduced
306	United Capital Financial Advisors Irving, Texas	$268M	+$11.5M	29	2.13%	Increased
307	Laurion Capital Management New York	$262M	+$230M	19	4.63%	Increased
308	Tocqueville Asset Management New York	$260M	-$3.32M	21	3.9%	Reduced
309	Oaktree Capital Management Los Angeles, California	$259M	+$115M	4	4.71%	Increased
310	SCM Scopia Capital Management New York	$257M	+$282M	2	8.73%	New
311	Employees Retirement System of Texas Austin, Texas	$257M	+$11.3M	40	4.08%	Increased
312	TPSF Texas Permanent School Fund Austin, Texas	$255M	-$6.35M	58	4.5%	Reduced
313	MCIM Meadow Creek Investment Management Atlanta, Georgia	$252M	+$20.5M	52	5.86%	Increased
314	Railway Pension Investments London, United Kingdom	$248M	+$256M	16	4.95%	New
315	Regions Financial Corp Birmingham, Alabama	$248M	-$44M	49	3.09%	Reduced
316	AEGON Asset Management (UK) Edinburgh, United Kingdom	$247M	-$86.3M	13	7.91%	Reduced
317	Impax Asset Management Group London, United Kingdom	$246M	+$95.5M	9	4.01%	Increased
318	WBC Westpac Banking Corp Sydney, Australia	$246M	-$16.9M	30	4.19%	Reduced
319	John W. Bristol & Co New York	$245M	+$16.9M	6	7.68%	Increased
320	Janney Montgomery Scott Philadelphia, Pennsylvania	$244M	+$3.76M	43	2.35%	Increased
321	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$244M	+$23.9M	2	3.94%	Increased
322	Sustainable Growth Advisers Stamford, Connecticut	$242M	+$245M	1	3.13%	New
323	Fjarde Ap-fonden Stockholm, Sweden	$242M	-$21.1M	24	4.17%	Reduced
324	LM Luminus Management Houston, Texas	$238M	-$38.2M	3	4.82%	Reduced
325	State of Alaska Department of Revenue Juneau, Alaska	$237M	+$10.5M	55	4.58%	Increased