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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	AIG American International Group New York	$1.61B	+$38.1M	81	5.96%	Increased
152	Natixis Paris, France	$1.6B	+$572M	31	5.82%	Increased
153	London Company of Virginia Richmond, Virginia	$1.6B	+$31.1M	8	10.01%	Increased
154	Bahl & Gaynor Cincinnati, Ohio	$1.6B	+$107M	21	10.18%	Increased
155	Rafferty Asset Management New York	$1.59B	+$33.1M	35	15.5%	Increased
156	Flossbach Von Storch Cologne, Germany	$1.58B	+$39.6M	2	6.46%	Increased
157	Winslow Capital Management Minneapolis, Minnesota	$1.53B	+$69M	5	6.38%	Increased
158	JP Morgan Private Wealth Advisors San Francisco, California	$1.52B	+$156M	53	4.94%	Increased
159	VVP Vulcan Value Partners Birmingham, Alabama	$1.51B	-$703M	3	9.75%	Reduced
160	Robeco Schweiz Zurich, Switzerland	$1.5B	+$59.8M	25	32.1%	Increased
161	STRS Ohio Columbus, Ohio	$1.47B	+$13.7M	59	5.67%	Increased
162	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.43B	+$971M	52	3.8%	Increased
163	Two Sigma Advisers New York	$1.41B	+$248M	72	3.76%	Increased
164	Fayez Sarofim & Co Houston, Texas	$1.4B	-$8.85M	9	5.38%	Reduced
165	Eagle Asset Management St Petersburg, Florida	$1.39B	-$603M	30	7.82%	Reduced
166	Carillon Tower Advisers St. Petersburg, Florida	$1.38B	+$524M	33	8.39%	Increased
167	Viking Global Investors Stamford, Connecticut	$1.36B	-$278M	4	3.74%	Reduced
168	Retirement Systems of Alabama Montgomery, Alabama	$1.36B	+$19.1M	36	5.34%	Increased
169	BNP Paribas Asset Management Paris, France	$1.35B	+$74.7M	30	6.25%	Increased
170	CIBC World Markets New York	$1.35B	+$494M	27	6.8%	Increased
171	BNP Paribas Financial Markets Paris, France	$1.34B	-$1.29B	87	2.5%	Reduced
172	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.34B	-$137M	68	3.11%	Reduced
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.33B	+$202M	57	5.98%	Increased
174	CI Investments Inc Toronto, Ontario, Canada	$1.32B	+$197M	34	5.83%	Increased
175	Bank of Nova Scotia Toronto, Ontario, Canada	$1.31B	+$419M	28	2.78%	Increased