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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	Acadian Asset Management Boston, Massachusetts	$210M	-$28M	35	1.04%	Reduced
352	Nikko Asset Management Americas New York	$208M	+$61M	6	7.18%	Increased
353	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$208M	-$2.86M	3	8.82%	Reduced
354	Cambiar Investors Denver, Colorado	$207M	+$190M	4	4.68%	Increased
355	Peregrine Capital Management Minneapolis, Minnesota	$205M	-$5.12M	12	5.78%	Reduced
356	BAMCO Inc New York	$205M	+$78.4M	11	1.04%	Increased
357	Mawer Investment Management Calgary, Alberta, Canada	$203M	+$163M	4	1.68%	Increased
358	Jupiter Investment Management London, United Kingdom	$201M	-$219M	4	1.78%	Reduced
359	Cincinnati Financial Corp Fairfield, Ohio	$200M	+$18M	5	8.96%	Increased
360	Mondrian Investment Partners London, United Kingdom	$199M	-$54.9M	4	7.3%	Reduced
361	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$197M	+$56.3M	1	13.21%	Increased
362	OA Oak Associates Akron, Ohio	$197M	-$93.3K	14	13.86%	Reduced
363	CP Coho Partners Berwyn, Pennsylvania	$196M	+$4.65M	4	4.95%	Increased
364	Capital Fund Management (CFM) Paris, France	$196M	-$94.1M	35	1.73%	Reduced
365	MLICM Metropolitan Life Insurance Company (MetLife) New York	$195M	-$1.79M	69	3.91%	Reduced
366	Huntington National Bank Columbus, Ohio	$194M	+$14.2M	52	3.46%	Increased
367	SC SRB Corp Boston, Massachusetts	$193M	+$1.66M	7	20.48%	Increased
368	AGF Investments Inc Toronto, Ontario, Canada	$192M	-$44.7M	11	2.3%	Reduced
369	TAM Tyers Asset Management Austin, Texas	$192M	+$9.49M	36	7.69%	Increased
370	Mariner Overland Park, Kansas	$191M	+$129M	22	3.41%	Increased
371	GW&K Investment Management Boston, Massachusetts	$191M	+$19.4M	8	3.77%	Increased
372	Stephens Investment Management Group Houston, Texas	$190M	+$285K	10	4.5%	Increased
373	Mitsubishi UFJ Asset Management Tokyo, Japan	$189M	-$9.71M	34	4.76%	Reduced
374	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$188M	+$11M	5	25.79%	Increased
375	Xact Kapitalforvaltning Stockholm, Sweden	$188M	-$11.6M	50	4.82%	Reduced