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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
351	Employees Provident Fund Board Shah Alam, Malaysia	$177M	-$22.9M	2	6.2%	Reduced
352	QS Investors New York	$177M	-$14.3M	33	2.18%	Reduced
353	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$176M	+$120M	17	1.21%	Increased
354	Nomura Holdings Tokyo, Japan	$175M	-$18.9M	37	0.49%	Reduced
355	JHC JFB Holdings Corp Atlanta, Georgia	$175M	+$594K	2	4.8%	Increased
356	Kornitzer Capital Management Shawnee Mission, Kansas	$175M	-$56.1M	11	2.37%	Reduced
357	TBC Three Bays Capital Boston, Massachusetts	$175M	-$189M	2	7.24%	Reduced
358	Mondrian Investment Partners London, United Kingdom	$174M	-$541K	4	2.95%	Reduced
359	Vaughan Nelson Investment Management Houston, Texas	$174M	+$15.4M	5	2.45%	Increased
360	ACM Andor Capital Management Rye Brook, New York	$173M	+$20.9M	4	16.07%	Increased
361	FQ First Quadrant Glendale, California	$173M	-$34.3M	18	3.64%	Reduced
362	Jacobs Levy Equity Management Florham Park, New Jersey	$172M	-$25.2M	19	3.27%	Reduced
363	RIM Rainier Investment Management Seattle, Washington	$171M	-$46.3M	7	5.41%	Reduced
364	Whale Rock Capital Management Boston, Massachusetts	$170M	-$15.3M	5	15.54%	Reduced
365	Riverbridge Partners Minneapolis, Minnesota	$170M	-$81.5M	6	3.21%	Reduced
366	Congress Asset Management Boston, Massachusetts	$170M	-$42.9M	8	4.9%	Reduced
367	Anchor Capital Advisors Boston, Massachusetts	$170M	+$12.9M	8	3.82%	Increased
368	ICM Ionic Capital Management New York	$168M	+$70.8M	5	7.84%	Increased
369	Bridgeway Capital Management Houston, Texas	$168M	-$9.91M	28	3.31%	Reduced
370	DnB Asset Management Oslo, Norway	$167M	+$25.8M	19	3.69%	Increased
371	Edmond de Rothschild Asset Management (France) Paris, France	$167M	+$186M	7	4.5%	New
372	Comgest Global Investors Paris, France	$167M	+$3.98M	3	5.55%	Increased
373	South Dakota Investment Council Sioux Falls, South Dakota	$166M	+$5.57M	15	3.34%	Increased
374	CAM Contour Asset Management New York	$166M	+$36.2M	3	8.15%	Increased
375	NAM NorthCoast Asset Management Greenwich, Connecticut	$164M	-$21.2M	6	7.87%	Reduced