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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	$1.19B	-$6.01M	22	4.89%	Reduced
127	CCM Cantillon Capital Management New York	$1.17B	+$82.8M	4	11.42%	Increased
128	Two Sigma Investments New York	$1.17B	+$289M	61	3.93%	Increased
129	Korea Investment Corp Seoul, South Korea	$1.16B	+$66.5M	25	4.9%	Increased
130	AIG American International Group New York	$1.14B	-$1.07B	76	4.61%	Reduced
131	Point72 Asset Management Stamford, Connecticut	$1.14B	-$217M	33	7%	Reduced
132	Fred Alger Management New York	$1.11B	+$59.6M	19	4.37%	Increased
133	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.1B	-$11.8M	64	3.4%	Reduced
134	Eagle Asset Management St Petersburg, Florida	$1.09B	+$52.9M	24	5.62%	Increased
135	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.05B	-$84M	33	3.72%	Reduced
136	LPU Lansdowne Partners (UK) London, United Kingdom	$1.04B	+$80.8M	5	27.57%	Increased
137	Bessemer Group Woodbridge, New Jersey	$1.03B	-$91.6M	44	3.67%	Reduced
138	Glenmede Trust Philadelphia, Pennsylvania	$1.02B	-$98.7M	73	4.67%	Reduced
139	William Blair Investment Management Chicago, Illinois	$1.02B	+$28.2M	9	4.35%	Increased
140	Envestnet Asset Management Chicago, Illinois	$1.02B	+$47M	63	1.11%	Increased
141	Winslow Capital Management Minneapolis, Minnesota	$1.01B	+$145M	5	5.53%	Increased
142	EARNEST Partners Atlanta, Georgia	$992M	+$17.4M	40	8.97%	Increased
143	Swedbank Stockholm, Sweden	$989M	-$419M	10	4.5%	Reduced
144	STRS Ohio Columbus, Ohio	$960M	-$40.8M	55	4.21%	Reduced
145	Retirement Systems of Alabama Montgomery, Alabama	$934M	-$51.4M	36	4.47%	Reduced
146	Bahl & Gaynor Cincinnati, Ohio	$919M	-$86.8M	19	6.64%	Reduced
147	Aristotle Capital Management Los Angeles, California	$918M	+$2.92M	4	4.87%	Increased
148	Frontier Capital Management Boston, Massachusetts	$909M	-$6.26M	17	7.12%	Reduced
149	Mackenzie Financial Toronto Ontario, Ontario, Canada	$909M	+$43.6M	31	2.39%	Increased
150	Fayez Sarofim & Co Houston, Texas	$908M	+$3.53M	7	4.68%	Increased