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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
151	Perkins Investment Management Chicago, Illinois	$578M	+$149M	7	3.97%	Increased
152	I.G. Investment Management Winnipeg, Manitoba, Canada	$577M	-$23.8M	20	2.19%	Reduced
153	Eagle Asset Management St Petersburg, Florida	$571M	-$8.66M	17	2.83%	Reduced
154	AIG American International Group New York	$548M	+$19M	81	2.99%	Increased
155	Epoch Investment Partners New York	$535M	-$39M	8	2.39%	Reduced
156	Orbis Holdings Hamilton, Bermuda	$527M	-$675M	4	3.96%	Reduced
157	Frontier Capital Management Boston, Massachusetts	$520M	+$51.7M	16	4.01%	Increased
158	Marsico Capital Management Denver, Colorado	$520M	+$190M	3	3.84%	Increased
159	First Pacific Advisors El Segundo, California	$520M	+$137M	5	5.36%	Increased
160	WBC Westpac Banking Corp Sydney, Australia	$510M	+$117M	25	6.38%	Increased
161	Bank of Montreal Toronto, Ontario, Canada	$503M	+$6.87M	64	0.78%	Increased
162	Suntrust Banks Atlanta, Georgia	$502M	-$79.8M	38	1.95%	Reduced
163	Commerzbank Aktiengesellschaft Frankfurt, Germany	$501M	+$85.6M	27	2.51%	Increased
164	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$499M	-$15.6M	26	2.4%	Reduced
165	Canada Life Winnipeg, Manitoba, Canada	$485M	+$275M	32	1.92%	Increased
166	Bain Capital Investors Boston, Massachusetts	$482M	-$187M	1	4.7%	Reduced
167	Nordea Investment Management Stockholm, Sweden	$479M	+$37.4M	29	2.67%	Increased
168	First Trust Advisors Wheaton, Illinois	$478M	+$94.5M	56	2.59%	Increased
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$468M	-$8.45M	42	2.51%	Reduced
170	TAM Tiverton Asset Management Wilimington, Delaware	$463M	$0	9	11.2%	Maintained
171	Mackenzie Financial Toronto Ontario, Ontario, Canada	$463M	-$20.9M	19	2.34%	Reduced
172	Donald Smith & Co New York	$460M	-$67.1M	3	9.74%	Reduced
173	Comerica Bank Dallas, Texas	$444M	+$21.5M	64	3.09%	Increased
174	Soroban Capital Partners New York	$443M	-$81.6M	2	5.02%	Reduced
175	Two Sigma Investments New York	$442M	+$112M	48	2.81%	Increased