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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	Fayez Sarofim & Co Houston, Texas	$1.29B	-$30.7M	10	5.52%	Reduced
152	Polar Capital London, United Kingdom	$1.29B	-$188M	15	9.56%	Reduced
153	Rafferty Asset Management New York	$1.27B	+$114M	35	15.34%	Increased
154	Ninety One (UK) London, United Kingdom	$1.25B	+$215M	9	4.53%	Increased
155	Mirae Asset Global Investments Seoul, South Korea	$1.25B	+$42.9M	38	6.23%	Increased
156	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.23B	-$301M	66	3.29%	Reduced
157	STRS Ohio Columbus, Ohio	$1.23B	-$67.3M	58	5.15%	Reduced
158	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.18B	-$254M	5	15.74%	Reduced
159	JP Morgan Private Wealth Advisors San Francisco, California	$1.18B	+$136M	49	4.58%	Increased
160	KBC Group Brussels, Belgium	$1.17B	+$80.2M	41	6.87%	Increased
161	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.15B	-$161M	31	2.86%	Reduced
162	Retirement Systems of Alabama Montgomery, Alabama	$1.15B	-$74.1M	35	5.27%	Reduced
163	Man Group London, United Kingdom	$1.14B	-$360M	58	4.5%	Reduced
164	Findlay Park Partners London, United Kingdom	$1.1B	+$78.6M	3	7.62%	Increased
165	Royal London Asset Management United Kingdom	$1.1B	+$76.6M	26	6.64%	Increased
166	MN Services Vermogensbeheer The Hague, Netherlands	$1.07B	+$18.2M	14	8.41%	Increased
167	BNP Paribas Asset Management Paris, France	$1.06B	+$79.6M	29	6.03%	Increased
168	Baird Financial Group Milwaukee, Wisconsin	$1.06B	-$2.84M	36	3.63%	Reduced
169	Frontier Capital Management Boston, Massachusetts	$1.06B	-$117M	22	9.23%	Reduced
170	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.06B	+$131M	33	7.72%	Increased
171	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.05B	+$26.6M	31	2.58%	Increased
172	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.04B	+$35.8M	50	2.97%	Increased
173	Glenmede Trust Philadelphia, Pennsylvania	$1.04B	+$76.2M	76	6.22%	Increased
174	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.03B	+$173M	32	7.35%	Increased
175	Robeco Schweiz Zurich, Switzerland	$1.03B	-$73.3M	24	30.51%	Reduced