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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	Winslow Capital Management Minneapolis, Minnesota	$1.93B	-$53.4M	6	7.5%	Reduced
152	Flossbach Von Storch Cologne, Germany	$1.91B	-$50.8M	2	5.73%	Reduced
153	JP Morgan Private Wealth Advisors San Francisco, California	$1.84B	+$181M	53	4.77%	Increased
154	Select Equity Group New York	$1.82B	+$246M	13	6.23%	Increased
155	Bank of Nova Scotia Toronto, Ontario, Canada	$1.81B	+$367M	29	3.35%	Increased
156	EARNEST Partners Atlanta, Georgia	$1.81B	+$47.6M	42	10.65%	Increased
157	Royal London Asset Management United Kingdom	$1.81B	-$3.39M	26	7.37%	Reduced
158	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.77B	-$217M	21	5.68%	Reduced
159	Assenagon Asset Management Senningerberg, Luxembourg	$1.77B	+$561M	46	5.99%	Increased
160	BNP Paribas Asset Management Paris, France	$1.76B	+$246M	31	6.27%	Increased
161	Bahl & Gaynor Cincinnati, Ohio	$1.75B	+$7.15M	22	10.67%	Increased
162	AIG American International Group New York	$1.73B	-$46.1M	79	5.87%	Reduced
163	Los Angeles Capital Management Los Angeles, California	$1.69B	-$49M	55	7.46%	Reduced
164	STRS Ohio Columbus, Ohio	$1.69B	-$108M	66	6.08%	Reduced
165	Eagle Asset Management St Petersburg, Florida	$1.69B	-$33.7M	28	7.24%	Reduced
166	Two Sigma Advisers New York	$1.65B	+$580M	66	4.35%	Increased
167	Two Sigma Investments New York	$1.65B	+$578M	67	3.73%	Increased
168	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.62B	+$64.3M	56	5.72%	Increased
169	Fayez Sarofim & Co Houston, Texas	$1.61B	-$2.15M	14	5.41%	Reduced
170	Vontobel Holding Zurich, Switzerland	$1.59B	-$1.57B	37	13.72%	Reduced
171	Baird Financial Group Milwaukee, Wisconsin	$1.58B	+$99.5M	48	4.1%	Increased
172	CI Investments Inc Toronto, Ontario, Canada	$1.57B	+$81.8M	31	5.75%	Increased
173	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.55B	-$242M	4	16.93%	Reduced
174	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.54B	-$6.88M	73	3.14%	Reduced
175	Altshuler Shaham Tel Aviv, Israel	$1.53B	+$337M	21	11.37%	Increased