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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	Bessemer Group Woodbridge, New Jersey	$738M	-$10.1M	40	2.87%	Reduced
177	Marshall Wace North America New York	$731M	-$41.5M	39	3.66%	Reduced
178	UBS O'Connor Chicago, Illinois	$724M	+$160M	8	13.94%	Increased
179	Vontobel Asset Management New York	$722M	-$25.8M	1	5.18%	Reduced
180	Veritas Asset Management London, United Kingdom	$717M	-$1.98M	1	5.81%	Reduced
181	WM WS Management Jacksonville, Florida	$714M	+$177M	1	18.86%	Increased
182	ACI AMP Capital Investors Sydney, Australia	$709M	+$2.6M	32	4.02%	Increased
183	Starboard Value New York	$708M	$0	1	15.54%	Maintained
184	AMF Tjänstepension Stockholm, Sweden	$706M	-$28.5M	8	7.34%	Reduced
185	Teacher Retirement System of Texas Austin, Texas	$696M	-$72.1M	57	4.69%	Reduced
186	Point72 Asset Management Stamford, Connecticut	$689M	+$106M	22	2.88%	Increased
187	British Columbia Investment Management Victoria, British Columbia, Canada	$683M	-$23M	23	5.21%	Reduced
188	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$668M	-$181M	20	6.44%	Reduced
189	Bridgeway Capital Management Houston, Texas	$667M	-$52.5M	34	7.17%	Reduced
190	Capital Guardian Trust Los Angeles, California	$651M	-$36.8M	9	9.18%	Reduced
191	YCMGA York Capital Management Global Advisors New York	$648M	-$137M	4	14.55%	Reduced
192	Robeco Schweiz Zurich, Switzerland	$644M	+$406M	21	29.81%	Increased
193	Manning & Napier Group Fairport, New York	$642M	-$18.3M	9	6.3%	Reduced
194	CI Investments Inc Toronto, Ontario, Canada	$637M	+$92.7M	12	7.34%	Increased
195	CBT Capital Bank & Trust Irvine, California	$636M	-$27.1M	23	8.64%	Reduced
196	GQG Partners Ft. Lauderdale, Florida	$625M	+$19.3M	5	16.18%	Increased
197	Hermes Investment Management London Uk, United Kingdom	$621M	+$18.9M	6	9.06%	Increased
198	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$619M	+$8.35M	30	1.38%	Increased
199	NN Investment Partners Holdings The Hague, Netherlands	$616M	-$4.35M	22	4.43%	Reduced
200	Mackenzie Financial Toronto Ontario, Ontario, Canada	$615M	+$21.1M	26	1.57%	Increased