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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	Fidelity International Hamilton, Bermuda	$557M	-$93.7M	18	2.14%	Reduced
177	PIM Platinum Investment Management Sydney Australia 2000, Australia	$554M	-$80M	10	11.28%	Reduced
178	SA SPO Advisory San Anselmo, California	$549M	+$74.5M	1	7.13%	Increased
179	Pictet Asset Management (UK) London, United Kingdom	$546M	+$32.5M	20	2.63%	Increased
180	Two Sigma Advisers New York	$542M	+$173M	56	4.08%	Increased
181	CI Investments Inc Toronto, Ontario, Canada	$537M	-$234M	9	5.6%	Reduced
182	Gateway Investment Advisers Cincinnati, Ohio	$533M	+$872K	19	4.2%	Increased
183	First Pacific Advisors El Segundo, California	$529M	-$95.7M	6	4.4%	Reduced
184	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$526M	-$24.8M	44	3.11%	Reduced
185	Thrivent Financial for Lutherans Minneapolis, Minnesota	$520M	-$70.5M	48	2.99%	Reduced
186	Glenmede Trust Philadelphia, Pennsylvania	$520M	-$2.59M	55	4.56%	Reduced
187	STRS Ohio Columbus, Ohio	$519M	-$82.6M	33	2.29%	Reduced
188	KeyBank National Association Cleveland, Ohio	$501M	-$7.56M	28	3.44%	Reduced
189	SIG Senator Investment Group New York	$499M	+$3.45M	2	5.21%	Increased
190	MCM Mason Capital Management New York	$497M	-$36.2M	3	5.21%	Reduced
191	WP Wedgewood Partners St Louis, Missouri	$496M	+$133M	1	8.02%	Increased
192	Harding Loevner Bridgewater, New Jersey	$496M	+$26.5M	2	3.67%	Increased
193	Mairs & Power Inc St Paul, Minnesota	$495M	-$18.1M	6	7.23%	Reduced
194	Mackenzie Financial Toronto Ontario, Ontario, Canada	$486M	+$1.04M	23	2.44%	Increased
195	SCCM Schafer Cullen Capital Management New York	$486M	-$31.4M	7	4.64%	Reduced
196	AAM Alken Asset Management London, United Kingdom	$481M	-$787K	1	21.55%	Reduced
197	SCM Segantii Capital Management Hong Kong	$479M	+$336M	2	79.86%	Increased
198	British Columbia Investment Management Victoria, British Columbia, Canada	$478M	-$16.8M	19	4.01%	Reduced
199	SSM Sound Shore Management Greenwich, Connecticut	$474M	+$20.3M	3	7.64%	Increased
200	Bahl & Gaynor Cincinnati, Ohio	$466M	+$49.3M	13	6.95%	Increased