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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	Man Group London, United Kingdom	$640M	+$145M	52	2.85%	Increased
177	CI Investments Inc Toronto, Ontario, Canada	$632M	+$212M	16	4.08%	Increased
178	Aviva London, United Kingdom	$626M	-$129M	26	4.67%	Reduced
179	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$622M	-$64.3M	33	1.07%	Reduced
180	Thornburg Investment Management Santa Fe, New Mexico	$615M	+$81M	7	6.02%	Increased
181	Sands Capital Management Arlington, Virginia	$612M	-$3.35M	2	2.18%	Reduced
182	CIBC Private Wealth Group Atlanta, Georgia	$607M	+$155M	25	2.71%	Increased
183	Robeco Schweiz Zurich, Switzerland	$602M	-$77.7M	19	27.83%	Reduced
184	Fred Alger Management New York	$601M	-$135M	20	2.77%	Reduced
185	Bessemer Group Woodbridge, New Jersey	$588M	+$175M	44	2.56%	Increased
186	Hotchkis & Wiley Capital Management Los Angeles, California	$583M	+$120M	11	2.57%	Increased
187	Starboard Value New York	$581M	+$26.4M	1	17.94%	Increased
188	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$563M	-$19.9M	24	5.05%	Reduced
189	Ceredex Value Advisors Orlando, Florida	$558M	-$92.6M	8	7.51%	Reduced
190	Egerton Capital (UK) London, United Kingdom	$546M	+$465M	2	4.54%	Increased
191	Carillon Tower Advisers St. Petersburg, Florida	$545M	+$64.7M	22	4.61%	Increased
192	Nomura Holdings Tokyo, Japan	$542M	+$91.3M	36	2.02%	Increased
193	Royal London Asset Management United Kingdom	$540M	+$21.6M	28	4.72%	Increased
194	BNP Paribas Asset Management Paris, France	$539M	+$25.4M	29	4.97%	Increased
195	Westfield Capital Management Boston, Massachusetts	$537M	+$175M	16	4.58%	Increased
196	Baird Financial Group Milwaukee, Wisconsin	$530M	+$45.6M	31	3.6%	Increased
197	ACI AMP Capital Investors Sydney, Australia	$523M	-$3.78M	33	3.31%	Reduced
198	Capital Guardian Trust Los Angeles, California	$522M	-$29M	10	8.31%	Reduced
199	Mairs & Power Inc St Paul, Minnesota	$518M	+$15.9M	6	6.99%	Increased
200	Sarasin & Partners London, United Kingdom	$515M	-$27.5M	4	11.19%	Reduced