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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	Veritas Asset Management London, United Kingdom	$463M	-$398K	1	7.38%	Reduced
202	Robeco Institutional Asset Management Rotterdam, Netherlands	$453M	+$115M	22	3.24%	Increased
203	Temasek Holdings Singapore	$452M	$0	1	4.81%	Maintained
204	MAM Marketfield Asset Management New York	$442M	-$251M	3	4.17%	Reduced
205	VM Valinor Management New York	$441M	+$134M	4	12.23%	Increased
206	NIMC NWQ Investment Management Company Los Angeles, California	$438M	+$86M	9	4.81%	Increased
207	Aviva London, United Kingdom	$436M	-$11M	23	3.45%	Reduced
208	MLICM Metropolitan Life Insurance Company (MetLife) New York	$433M	-$18.4M	60	3.12%	Reduced
209	Point72 Asset Management Stamford, Connecticut	$430M	+$33.3M	9	3.24%	Increased
210	ACI AMP Capital Investors Sydney, Australia	$428M	-$7.76M	30	2.7%	Reduced
211	WCM Investment Management Laguna Beach, California	$426M	+$46.3M	4	13.13%	Increased
212	Fiera Capital (Canada) Montreal, Quebec, Canada	$423M	-$46.7M	9	3.14%	Reduced
213	BNP Paribas Asset Management Paris, France	$416M	+$19.8M	25	3.37%	Increased
214	Westwood Holdings Group Dallas, Texas	$415M	-$19.1M	9	3.26%	Reduced
215	Teacher Retirement System of Texas Austin, Texas	$414M	-$30.4M	61	3.43%	Reduced
216	USS Investment Management London, United Kingdom	$412M	$0	4	7.24%	Maintained
217	Edge Asset Management Seattle, Washington	$407M	+$22.3M	10	4.07%	Increased
218	CCI Columbus Circle Investors	$405M	-$44M	7	2.91%	Reduced
219	ING Group Amsterdam, Netherlands	$399M	-$97.6M	18	2.32%	Reduced
220	State of Michigan Retirement System Lansing, Michigan	$399M	-$8.88M	27	2.77%	Reduced
221	TAM Tiverton Asset Management Wilimington, Delaware	$393M	$0	8	8.95%	Maintained
222	Public Employees Retirement Association of Colorado Denver, Colorado	$392M	+$14.4M	54	3.36%	Increased
223	VanEck Associates New York	$391M	+$48.1M	24	2.07%	Increased
224	GA Greenhaven Associates Purchase, New York	$390M	-$132M	2	7.49%	Reduced
225	Comerica Bank Dallas, Texas	$388M	-$16.8M	56	3.43%	Reduced