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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
126	Chevy Chase Trust Bethesda, Maryland	$1.22B	-$39.9M	22	5.43%	Reduced
127	Lord, Abbett & Co Jersey City, New Jersey	$1.22B	-$170M	28	3.61%	Reduced
128	Harris Associates Chicago, Illinois	$1.21B	-$147M	3	2.03%	Reduced
129	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.19B	-$61.9M	24	7.3%	Reduced
130	Lone Pine Capital Greenwich, Connecticut	$1.19B	+$607M	2	6%	Increased
131	Glenmede Trust Philadelphia, Pennsylvania	$1.18B	$0	58	4.92%	Maintained
132	Harding Loevner Bridgewater, New Jersey	$1.17B	+$256M	7	6.09%	Increased
133	Boston Partners Boston, Massachusetts	$1.17B	-$253M	16	1.41%	Reduced
134	AIG American International Group New York	$1.17B	-$16.6M	75	4.07%	Reduced
135	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.16B	+$143M	25	17.12%	Increased
136	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.15B	-$188M	28	5.39%	Reduced
137	DZ Bank Frankfurt Am Main, Germany	$1.14B	+$4.94M	39	4.43%	Increased
138	Aperio Group Sausalito, California	$1.12B	+$23.7M	70	5.56%	Increased
139	Prudential plc London, England, United Kingdom	$1.1B	+$67.7M	26	3.42%	Increased
140	Findlay Park Partners London, United Kingdom	$1.09B	-$21.1M	3	10.88%	Reduced
141	Stifel Financial St. Louis, Missouri	$1.09B	+$12M	62	3.43%	Increased
142	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.08B	-$189M	55	5.49%	Reduced
143	Winslow Capital Management Minneapolis, Minnesota	$1.07B	+$142M	9	5.81%	Increased
144	Korea Investment Corp Seoul, South Korea	$1.05B	+$17M	22	4.89%	Increased
145	VanEck Associates New York	$1.05B	-$24.8M	28	5.2%	Reduced
146	CCM Cantillon Capital Management New York	$1.05B	+$123M	3	11.89%	Increased
147	ProShare Advisors Bethesda, Maryland	$1.04B	+$126M	50	6.81%	Increased
148	Los Angeles Capital Management Los Angeles, California	$1.03B	-$13M	43	5.86%	Reduced
149	Farallon Capital Management San Francisco, California	$1.02B	+$66.7M	2	7.08%	Increased
150	VVP Vulcan Value Partners Birmingham, Alabama	$1.01B	+$133M	2	8.17%	Increased