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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	WPL Winder Pte Ltd Singapore	$2.36B	$0	1	50.68%	Maintained
177	Public Employees Retirement Association of Colorado Denver, Colorado	$2.34B	-$60.9M	66	10.13%	Reduced
178	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.34B	+$11.2M	36	10.28%	Increased
179	Axiom Investors Greenwich, Connecticut	$2.34B	-$222M	10	20.38%	Reduced
180	Fifth Third Bancorp Cincinnati, Ohio	$2.32B	-$28.3M	73	9.08%	Reduced
181	Commonwealth Equity Services Waltham, Massachusetts	$2.31B	+$70.6M	78	3.84%	Increased
182	DnB Asset Management Oslo, Norway	$2.28B	-$341M	28	11.91%	Reduced
183	Balyasny Asset Management Chicago, Illinois	$2.27B	+$73.8M	66	3.97%	Increased
184	Rockefeller Capital Management New York	$2.26B	+$26.9M	39	6.61%	Increased
185	Acadian Asset Management Boston, Massachusetts	$2.18B	+$97.8M	51	7.61%	Increased
186	Asset Management One Tokyo, Japan	$2.17B	-$89.1M	35	8.35%	Reduced
187	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.16B	-$66.3M	67	7.99%	Reduced
188	Retirement Systems of Alabama Montgomery, Alabama	$2.16B	-$2.99M	42	8.35%	Reduced
189	ING Group Amsterdam, Netherlands	$2.13B	-$311M	27	14.63%	Reduced
190	Epoch Investment Partners New York	$2.12B	-$254M	22	9.43%	Reduced
191	1832 Asset Management Toronto, Ontario, Canada	$2.07B	+$137M	33	1.23%	Increased
192	Harding Loevner Bridgewater, New Jersey	$2.05B	-$1.33B	7	12.66%	Reduced
193	Bahl & Gaynor Cincinnati, Ohio	$1.98B	-$116M	22	11.05%	Reduced
194	Fayez Sarofim & Co Houston, Texas	$1.97B	+$547M	14	5.89%	Increased
195	EARNEST Partners Atlanta, Georgia	$1.97B	+$46.8M	23	9.01%	Increased
196	Baird Financial Group Milwaukee, Wisconsin	$1.92B	-$13.7M	53	4.02%	Reduced
197	Tiger Global Management New York	$1.92B	-$38.6M	6	10.48%	Reduced
198	Menora Mivtachim Holdings Ramat Gan, Israel	$1.92B	-$76.9M	10	14.37%	Reduced
199	Panagora Asset Management Boston, Massachusetts	$1.9B	-$103M	42	9.9%	Reduced
200	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.88B	+$155M	25	12%	Increased