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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	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.29B	+$26.8M	74	13.39%	Increased
177	AustralianSuper Melbourne, Australia	$4.26B	+$601M	15	19.8%	Increased
178	Asset Management One Tokyo, Japan	$4.24B	+$123M	40	11.78%	Increased
179	US Bancorp Minneapolis, Minnesota	$4.21B	-$23.1M	102	4.93%	Reduced
180	Menora Mivtachim Holdings Ramat Gan, Israel	$4.19B	-$43.3M	10	19.7%	Reduced
181	Squarepoint New York	$4.16B	+$248M	89	4.42%	Increased
182	HighTower Advisors Chicago, Illinois	$4.15B	-$68.7M	80	4.54%	Reduced
183	Public Employees Retirement Association of Colorado Denver, Colorado	$4.12B	-$8.38M	68	15.14%	Reduced
184	Balyasny Asset Management Chicago, Illinois	$4.09B	+$158M	64	5.19%	Increased
185	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$4.09B	-$37.1M	41	16.39%	Reduced
186	DnB Asset Management Oslo, Norway	$4.08B	-$542M	38	14.23%	Reduced
187	Fayez Sarofim & Co Houston, Texas	$4.03B	+$111M	17	9.68%	Increased
188	CCM Cantillon Capital Management New York	$4.01B	-$16.7M	5	21.7%	Reduced
189	Lord, Abbett & Co Jersey City, New Jersey	$3.97B	-$40.8M	24	12.14%	Reduced
190	Cetera Investment Advisers Schaumburg, Illinois	$3.97B	+$85.3M	93	4.33%	Increased
191	Daiwa Securities Group Tokyo, Japan	$3.9B	+$365M	53	12.46%	Increased
192	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.9B	+$143M	57	13.09%	Increased
193	SoftBank Group Tokyo, Japan	$3.82B	-$5.99B	3	24.67%	Reduced
194	State of Tennessee, Department of Treasury Nashville, Tennessee	$3.8B	+$200M	71	12.16%	Increased
195	Two Sigma Investments New York	$3.73B	+$153M	95	5.26%	Increased
196	Panagora Asset Management Boston, Massachusetts	$3.71B	+$435M	46	13.14%	Increased
197	Fifth Third Bancorp Cincinnati, Ohio	$3.69B	-$92.3M	81	11.71%	Reduced
198	KLP Kapitalforvaltning Oslo, Norway	$3.62B	+$29.3M	77	13.98%	Increased
199	STRS Ohio Columbus, Ohio	$3.6B	-$145M	65	13.42%	Reduced
200	CIBC Asset Management Toronto, Ontario, Canada	$3.56B	+$788M	56	8.6%	Increased