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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	US Bancorp Minneapolis, Minnesota	$2.31B	+$3.78M	100	3.65%	Increased
152	GQG Partners Ft. Lauderdale, Florida	$2.3B	-$2.83B	7	5.71%	Reduced
153	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.3B	-$936K	62	6.66%	Reduced
154	Royal London Asset Management United Kingdom	$2.22B	+$107M	26	8.25%	Increased
155	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.2B	+$205M	16	6.95%	Increased
156	LPL Financial San Diego, California	$2.18B	+$124M	84	1.83%	Increased
157	BNP Paribas Asset Management Paris, France	$2.16B	+$156M	33	7.22%	Increased
158	Baupost Group Boston, Massachusetts	$2.16B	-$256M	3	21.34%	Reduced
159	National Bank of Canada Montreal, Quebec, Canada	$2.16B	+$2.03B	63	7.35%	New
160	Epoch Investment Partners New York	$2.15B	-$211M	18	10.94%	Reduced
161	STRS Ohio Columbus, Ohio	$2.12B	+$84.5M	63	7.34%	Increased
162	Generation Investment Management London, United Kingdom	$2.09B	-$420M	6	8.57%	Reduced
163	Bahl & Gaynor Cincinnati, Ohio	$2.03B	-$37.3M	22	11.35%	Reduced
164	CA Capitolis Advisors New York	$2.02B	+$381M	27	12.04%	Increased
165	Robeco Schweiz Zurich, Switzerland	$2.01B	-$314M	23	26.07%	Reduced
166	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2B	-$15.5M	71	3.86%	Reduced
167	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2B	+$93.1M	5	22.26%	Increased
168	Natixis Paris, France	$2B	-$45.1M	42	6.81%	Reduced
169	Eagle Asset Management St Petersburg, Florida	$1.98B	-$86.4M	33	8.68%	Reduced
170	Two Sigma Investments New York	$1.96B	-$318M	70	4.19%	Reduced
171	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.93B	+$43.5M	68	3.6%	Increased
172	EARNEST Partners Atlanta, Georgia	$1.9B	-$72.1M	43	10.96%	Reduced
173	Natixis Advisors Boston, Massachusetts	$1.89B	-$196M	59	7.22%	Reduced
174	Pendal Group Sydney, Australia	$1.89B	+$848M	27	15.12%	Increased
175	Holocene Advisors New York	$1.88B	+$444M	32	9.8%	Increased