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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	State of Michigan Retirement System Lansing, Michigan	$486M	+$66.1M	26	3.22%	Increased
202	Brandywine Global Investment Management Philadelphia, Pennsylvania	$484M	+$70M	23	3.24%	Increased
203	AAM Alken Asset Management London, United Kingdom	$483M	-$8.37M	1	17.47%	Reduced
204	Two Sigma Advisers New York	$479M	-$86.2M	63	3.71%	Reduced
205	ACI AMP Capital Investors Sydney, Australia	$479M	+$17.4M	32	2.93%	Increased
206	Raymond James & Associates St Petersburg, Florida	$478M	+$95.6M	39	2.34%	Increased
207	Vontobel Asset Management New York	$476M	+$364M	1	3.89%	Increased
208	Fiera Capital (Canada) Montreal, Quebec, Canada	$474M	+$11.6M	7	3.46%	Increased
209	NIMC NWQ Investment Management Company Los Angeles, California	$474M	+$28.2M	9	5.69%	Increased
210	Robeco Institutional Asset Management Rotterdam, Netherlands	$473M	-$12.5M	23	3.39%	Reduced
211	Bahl & Gaynor Cincinnati, Ohio	$464M	-$34.7M	13	6.48%	Reduced
212	Aviva London, United Kingdom	$463M	+$775K	23	3.6%	Increased
213	Veritas Asset Management London, United Kingdom	$462M	+$2.21M	1	7.31%	Increased
214	SCCM Schafer Cullen Capital Management New York	$458M	-$72.2M	6	5.8%	Reduced
215	MLICM Metropolitan Life Insurance Company (MetLife) New York	$454M	-$8.24M	61	3.14%	Reduced
216	SFM Systematic Financial Management Teaneck, New Jersey	$454M	-$166M	24	3.35%	Reduced
217	Temasek Holdings Singapore	$449M	$0	1	4.67%	Maintained
218	Edge Asset Management Seattle, Washington	$443M	+$7.73M	10	4.27%	Increased
219	AIG American International Group New York	$442M	-$421M	84	1.91%	Reduced
220	ProShare Advisors Bethesda, Maryland	$437M	+$54.6M	54	5.09%	Increased
221	CCM Cantillon Capital Management New York	$430M	+$61.1M	1	8.87%	Increased
222	John W. Bristol & Co New York	$426M	-$206M	4	7.75%	Reduced
223	M&T Bank Buffalo, New York	$422M	+$3.96M	50	2.64%	Increased
224	Gotham Asset Management New York	$421M	+$14.3M	28	3.41%	Increased
225	SSM Sound Shore Management Greenwich, Connecticut	$417M	-$92.7M	3	6.55%	Reduced