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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	AL AJO LP Philadelphia, Pennsylvania	$474M	+$36.5M	10	2.06%	Increased
177	SA SPO Advisory San Anselmo, California	$472M	$0	1	8.26%	Maintained
178	Teacher Retirement System of Texas Austin, Texas	$469M	+$80.8M	64	3.4%	Increased
179	Capital Guardian Trust Los Angeles, California	$465M	+$15.7M	20	3.61%	Increased
180	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$462M	-$111M	35	2.14%	Reduced
181	SSM Sound Shore Management Greenwich, Connecticut	$461M	-$38.1M	3	8.39%	Reduced
182	JP Jana Partners New York	$460M	-$1.03B	1	6.49%	Reduced
183	Mackenzie Financial Toronto Ontario, Ontario, Canada	$459M	-$19.4M	21	2.85%	Reduced
184	SG Americas Securities New York	$458M	-$891M	42	3.26%	Reduced
185	Retirement Systems of Alabama Montgomery, Alabama	$446M	-$14.2M	26	2.62%	Reduced
186	RS Investment Management San Francisco, California	$445M	+$25.5M	12	3.99%	Increased
187	NIMC NWQ Investment Management Company Los Angeles, California	$444M	-$8.42M	7	6.87%	Reduced
188	Mairs & Power Inc St Paul, Minnesota	$439M	-$6.51M	5	6.57%	Reduced
189	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$437M	-$14.1M	46	2.68%	Reduced
190	Korea Investment Corp Seoul, South Korea	$437M	+$62.7M	21	3.04%	Increased
191	Gateway Investment Advisers Cincinnati, Ohio	$433M	-$6.81M	18	3.62%	Reduced
192	KeyBank National Association Cleveland, Ohio	$429M	-$12.6M	30	2.88%	Reduced
193	AIG American International Group New York	$428M	+$6.25M	84	1.76%	Increased
194	WP Wedgewood Partners St Louis, Missouri	$422M	-$58.8M	1	7.25%	Reduced
195	First Pacific Advisors El Segundo, California	$422M	-$11.3M	4	3.74%	Reduced
196	BNP Paribas Financial Markets Paris, France	$418M	-$250M	77	2.04%	Reduced
197	Aviva London, United Kingdom	$417M	+$19.2M	24	3.17%	Increased
198	CCM Cantillon Capital Management New York	$416M	+$1.32M	1	7.83%	Increased
199	ACI AMP Capital Investors Sydney, Australia	$415M	+$39.2M	41	2.83%	Increased
200	Westfield Capital Management Boston, Massachusetts	$414M	-$50.8M	12	2.79%	Reduced