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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
176	Retirement Systems of Alabama Montgomery, Alabama	$582M	+$11.6M	26	3.24%	Increased
177	Ninety One (UK) London, United Kingdom	$581M	-$52.9M	10	3.37%	Reduced
178	BNP Paribas Financial Markets Paris, France	$573M	-$2.26B	69	0.54%	Reduced
179	SFM Systematic Financial Management Teaneck, New Jersey	$560M	-$100M	21	3.83%	Reduced
180	Panagora Asset Management Boston, Massachusetts	$554M	+$123M	54	2.69%	Increased
181	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$540M	-$3.1M	43	3.04%	Reduced
182	Marsico Capital Management Denver, Colorado	$535M	-$37M	2	3.88%	Reduced
183	Chevy Chase Trust Bethesda, Maryland	$532M	-$5.17M	15	3.7%	Reduced
184	MCM Mason Capital Management New York	$529M	-$15.4M	2	6.3%	Reduced
185	Gateway Investment Advisers Cincinnati, Ohio	$529M	+$884K	20	4.13%	Increased
186	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$529M	+$17.2M	35	3.18%	Increased
187	GA Greenhaven Associates Purchase, New York	$522M	-$197M	2	9.94%	Reduced
188	Commerzbank Aktiengesellschaft Frankfurt, Germany	$522M	+$8.69M	27	2.67%	Increased
189	Glenmede Trust Philadelphia, Pennsylvania	$520M	+$11.8M	52	4.67%	Increased
190	Mairs & Power Inc St Paul, Minnesota	$519M	-$12.7M	5	7.36%	Reduced
191	ING Group Amsterdam, Netherlands	$509M	-$50.9M	17	2.57%	Reduced
192	Pictet Asset Management (UK) London, United Kingdom	$508M	+$14.7M	22	2.42%	Increased
193	Mackenzie Financial Toronto Ontario, Ontario, Canada	$505M	-$28M	17	2.35%	Reduced
194	SA SPO Advisory San Anselmo, California	$504M	+$506M	1	6.66%	New
195	SCCM Schafer Cullen Capital Management New York	$497M	-$20.3M	7	4.58%	Reduced
196	KeyBank National Association Cleveland, Ohio	$496M	+$262K	29	3.29%	Increased
197	Harding Loevner Bridgewater, New Jersey	$491M	+$4.61M	2	3.66%	Increased
198	Veritas Asset Management London, United Kingdom	$491M	-$1.19M	1	8.29%	Reduced
199	British Columbia Investment Management Victoria, British Columbia, Canada	$488M	+$4.3M	19	3.95%	Increased
200	SIG Senator Investment Group New York	$486M	-$35.9M	2	5.11%	Reduced