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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
201	Pictet Asset Management (UK) London, United Kingdom	$388M	+$33.8M	21	2.17%	Increased
202	Millennium Management New York	$387M	-$18.3M	64	1.25%	Reduced
203	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$387M	+$3.67M	34	2.39%	Increased
204	BNP Paribas Asset Management Paris, France	$384M	+$16.5M	21	2.89%	Increased
205	D.E. Shaw & Co New York	$381M	-$9.05M	58	0.61%	Reduced
206	SCCM Schafer Cullen Capital Management New York	$380M	-$6.06M	4	4.19%	Reduced
207	MLICM Metropolitan Life Insurance Company (MetLife) New York	$377M	-$933K	60	2.88%	Reduced
208	Veritas Asset Management London, United Kingdom	$376M	+$73.5M	1	8.9%	Increased
209	Jensen Investment Management Lake Oswego, Oregon	$368M	+$4M	1	5.69%	Increased
210	MAMU Marathon Asset Management (UK) London, United Kingdom	$363M	+$22M	4	8.81%	Increased
211	Panagora Asset Management Boston, Massachusetts	$363M	+$152M	53	1.78%	Increased
212	Calamos Advisors Naperville, Illinois	$360M	-$214M	16	2.26%	Reduced
213	Mondrian Investment Partners London, United Kingdom	$357M	+$11.7M	5	5.27%	Increased
214	Kornitzer Capital Management Shawnee Mission, Kansas	$354M	-$87.9M	12	4.14%	Reduced
215	Robeco Institutional Asset Management Rotterdam, Netherlands	$353M	+$140M	19	3.42%	Increased
216	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$352M	-$4.58M	2	6.39%	Reduced
217	Aviva London, United Kingdom	$346M	+$19.7M	23	3.03%	Increased
218	River Road Asset Management Louisville, Kentucky	$344M	+$26.7M	3	4.25%	Increased
219	Westfield Capital Management Boston, Massachusetts	$338M	-$71.7M	11	2.16%	Reduced
220	Saturna Capital Bellingham, Washington	$335M	-$16.6M	12	8.89%	Reduced
221	Edgewood Management Greenwich, Connecticut	$333M	-$54.8M	2	4.17%	Reduced
222	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$331M	-$26.7M	9	4.51%	Reduced
223	Korea Investment Corp Seoul, South Korea	$331M	+$68.4M	19	3.52%	Increased
224	USS Investment Management London, United Kingdom	$329M	+$141M	4	6.15%	Increased
225	Bahl & Gaynor Cincinnati, Ohio	$328M	-$9.28M	12	5.9%	Reduced