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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	Asset Management One Tokyo, Japan	$875M	-$9.48M	27	3.94%	Reduced
177	Polar Capital London, United Kingdom	$868M	-$42.1M	14	7.55%	Reduced
178	Thornburg Investment Management Santa Fe, New Mexico	$862M	+$287K	8	8.29%	Increased
179	Hotchkis & Wiley Capital Management Los Angeles, California	$860M	+$90.8M	7	2.99%	Increased
180	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$860M	+$40.3M	4	18.31%	Increased
181	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$860M	-$29.4M	55	4.46%	Reduced
182	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$858M	-$103M	31	5.73%	Reduced
183	London Company of Virginia Richmond, Virginia	$830M	+$68.7M	8	6.39%	Increased
184	JP Morgan Private Wealth Advisors San Francisco, California	$825M	+$71.1M	41	3.75%	Increased
185	Harris Associates Chicago, Illinois	$818M	-$152M	4	1.45%	Reduced
186	ACI AMP Capital Investors Sydney, Australia	$806M	+$39.8M	40	4.41%	Increased
187	Guggenheim Capital Chicago, Illinois	$798M	+$10.6M	61	6%	Increased
188	Findlay Park Partners London, United Kingdom	$791M	-$66.7M	3	6.2%	Reduced
189	KBC Group Brussels, Belgium	$785M	+$4.43M	48	4.97%	Increased
190	Aviva London, United Kingdom	$772M	+$28.5M	31	4.67%	Increased
191	Mirae Asset Global Investments Seoul, South Korea	$771M	+$144M	36	4.78%	Increased
192	Holocene Advisors New York	$760M	+$13.1M	24	6.81%	Increased
193	Brandywine Global Investment Management Philadelphia, Pennsylvania	$760M	-$24.1M	18	5.35%	Reduced
194	Brown Brothers Harriman & Co New York	$753M	-$77.2M	35	4.81%	Reduced
195	Raymond James Financial Services Advisors St. Petersburg, Florida	$750M	+$48.1M	48	2.4%	Increased
196	Railway Pension Investments London, United Kingdom	$748M	+$110M	18	8.37%	Increased
197	Robeco Schweiz Zurich, Switzerland	$738M	+$98.3M	18	27.5%	Increased
198	AL AJO LP Philadelphia, Pennsylvania	$726M	-$24.6M	18	4.3%	Reduced
199	Natixis Advisors Boston, Massachusetts	$725M	+$34.6M	46	5.11%	Increased
200	Nomura Asset Management Tokyo, Japan	$724M	-$55.2M	27	6.49%	Reduced