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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	Charles Schwab Investment Advisory San Francisco, California	$700M	+$717M	3	1.28%	New
177	Veritas Asset Management London, United Kingdom	$693M	-$33.5M	1	5.69%	Reduced
178	Ninety One (UK) London, United Kingdom	$684M	+$355M	11	3.4%	Increased
179	Thrivent Financial for Lutherans Minneapolis, Minnesota	$671M	+$128M	59	2.19%	Increased
180	Fundsmith Equity Fund Stamford, Connecticut	$668M	+$694M	1	4.98%	New
181	Fundsmith LLP London, United Kingdom	$668M	+$142M	1	4.98%	Increased
182	ACI AMP Capital Investors Sydney, Australia	$665M	-$35.9M	29	3.68%	Reduced
183	Natixis Paris, France	$663M	+$90.5M	25	3.51%	Increased
184	First Pacific Advisors El Segundo, California	$660M	+$130M	3	4.74%	Increased
185	CI Investments Inc Toronto, Ontario, Canada	$653M	-$7.13M	11	5.13%	Reduced
186	Hermes Investment Management London Uk, United Kingdom	$652M	+$101M	7	8.66%	Increased
187	Vontobel Asset Management New York	$651M	+$47.5M	1	4.84%	Increased
188	Man Group London, United Kingdom	$645M	-$198M	47	2.65%	Reduced
189	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$637M	-$8.65M	21	5.44%	Reduced
190	Guggenheim Capital Chicago, Illinois	$636M	-$1.56B	69	4.25%	Reduced
191	Davis Selected Advisers Tucson, Arizona	$628M	-$12.2M	7	2.67%	Reduced
192	Teacher Retirement System of Texas Austin, Texas	$617M	-$69M	56	3.92%	Reduced
193	JP Morgan Private Wealth Advisors San Francisco, California	$613M	+$111M	39	3.44%	Increased
194	AMF Tjänstepension Stockholm, Sweden	$610M	-$66.3M	8	5.88%	Reduced
195	CBT Capital Bank & Trust Irvine, California	$605M	-$153K	24	7.9%	Reduced
196	Fayez Sarofim & Co Houston, Texas	$604M	+$1.44M	6	3.25%	Increased
197	Capital Guardian Trust Los Angeles, California	$600M	-$12.6M	9	8.55%	Reduced
198	Carillon Tower Advisers St. Petersburg, Florida	$595M	-$13.3M	23	4.68%	Reduced
199	Bridgeway Capital Management Houston, Texas	$593M	-$52.4M	37	6.02%	Reduced
200	Los Angeles Capital Management Los Angeles, California	$589M	-$426M	41	3.26%	Reduced