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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	PGGM Investments Zeist, Netherlands	$620M	+$91.2M	18	3.2%	Increased
302	Diamond Hill Capital Management Columbus, Ohio	$613M	+$70.3M	4	2.32%	Increased
303	Banque Pictet & Cie Geneva 73, Switzerland	$596M	+$62.6M	16	6.21%	Increased
304	British Columbia Investment Management Victoria, British Columbia, Canada	$592M	+$107M	27	3.48%	Increased
305	MAMU Marathon Asset Management (UK) London, United Kingdom	$583M	+$53.5M	6	7.08%	Increased
306	Gabelli Funds Rye, New York	$574M	-$24.8M	30	3.8%	Reduced
307	Pinnacle Associates New York	$573M	-$17.7M	35	10.57%	Reduced
308	SM Senvest Management New York	$564M	+$41.2M	9	16.12%	Increased
309	Första AP-fonden Stockholm, Sweden	$563M	+$9.2M	26	6.38%	Increased
310	Squarepoint New York	$552M	-$88.1M	63	1.59%	Reduced
311	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$541M	+$568M	2	1.23%	New
312	GW&K Investment Management Boston, Massachusetts	$539M	-$7.35M	12	4.81%	Reduced
313	Artemis Investment Management Edinburgh, United Kingdom	$538M	-$139M	16	4.26%	Reduced
314	PineBridge Investments New York	$535M	-$16.2M	23	6.4%	Reduced
315	Stephens Investment Management Group Houston, Texas	$531M	+$10.3M	14	7.22%	Increased
316	Nicholas Company Milwaukee, Wisconsin	$530M	+$7.29M	16	9.34%	Increased
317	Causeway Capital Management Los Angeles, California	$530M	-$51.1M	2	11.92%	Reduced
318	CIBC World Market Toronto, Ontario, Canada	$526M	-$278M	39	1.73%	Reduced
319	Jericho Capital Asset Management New York	$522M	-$193M	5	14.26%	Reduced
320	Jacobs Levy Equity Management Florham Park, New Jersey	$515M	-$9.34M	23	3.47%	Reduced
321	Eventide Asset Management Boston, Massachusetts	$514M	+$25.1M	12	6.78%	Increased
322	Manning & Napier Group Fairport, New York	$509M	-$41M	9	4.37%	Reduced
323	UBS O'Connor Chicago, Illinois	$509M	+$177M	4	4%	Increased
324	Capstone Investment Advisors New York	$507M	+$289M	29	1.01%	Increased
325	Snyder Capital Management San Francisco, California	$507M	+$33.2M	9	13.42%	Increased