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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	MUFG Securities EMEA London, United Kingdom	$1.83B	+$933M	27	21.25%	Increased
302	MML Investors Services Springfield, Massachusetts	$1.82B	+$88.5M	70	4.43%	Increased
303	Mirova US Boston, Massachusetts	$1.81B	-$10.5M	3	18.2%	Reduced
304	Bain Capital Investors Boston, Massachusetts	$1.8B	+$1.46B	1	39.03%	New
305	Gateway Investment Advisers Cincinnati, Ohio	$1.8B	+$83M	32	16.73%	Increased
306	ABN AMRO Bank Amsterdam, Netherlands	$1.78B	+$148M	19	16.77%	Increased
307	Capital International Inc Los Angeles, California	$1.77B	-$171M	17	13.95%	Reduced
308	IFM Investors Melbourne, Australia	$1.77B	+$78.7M	27	14.75%	Increased
309	Lido Advisors Los Angeles, California	$1.77B	+$34.9M	53	5.28%	Increased
310	OMERS Administration Corp Toronto, Ontario, Canada	$1.76B	+$38.7M	36	12.53%	Increased
311	H&H International Investment Palo Alto, California	$1.75B	+$1.47B	4	10.02%	Increased
312	NewEdge Advisors New Orleans, Louisiana	$1.75B	+$291M	90	6.34%	Increased
313	GF Fund Management Guangzhou, China	$1.74B	+$77.5M	31	29.71%	Increased
314	Virginia Retirement Systems Richmond, Virginia	$1.73B	+$25.6M	34	10.31%	Increased
315	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.73B	+$343M	32	12.02%	Increased
316	DSM Capital Partners Palm Beach Gardens, Florida	$1.71B	-$1.23M	7	25.41%	Reduced
317	PensionDanmark Copenhagen O, Denmark	$1.71B	+$1.7B	27	15.55%	New
318	Fort Washington Investment Advisors Cincinnati, Ohio	$1.71B	-$6.09M	23	9.1%	Reduced
319	Axiom Investors Greenwich, Connecticut	$1.69B	-$282M	7	14.84%	Reduced
320	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$1.69B	+$23.4M	25	14.9%	Increased
321	Comerica Bank Dallas, Texas	$1.69B	-$312M	79	6.73%	Reduced
322	Driehaus Capital Management Chicago, Illinois	$1.65B	-$92M	22	11.23%	Reduced
323	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.65B	-$44.7M	12	19.65%	Reduced
324	IEQ Capital Foster City, California	$1.64B	+$107M	48	4.91%	Increased
325	Appaloosa LP Short Hills, New Jersey	$1.63B	+$57.5M	8	23.55%	Increased