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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	Comerica Bank Dallas, Texas	$393M	-$9.24M	60	3.39%	Reduced
202	MLICM Metropolitan Life Insurance Company (MetLife) New York	$393M	-$3.03M	62	2.92%	Reduced
203	BRC Blue Ridge Capital New York	$391M	+$302K	3	5.05%	Increased
204	Coatue Management New York	$390M	-$13.9M	3	5.56%	Reduced
205	NIMC NWQ Investment Management Company Los Angeles, California	$389M	-$3.06M	6	6.69%	Reduced
206	M&T Bank Buffalo, New York	$388M	-$2.83M	41	2.61%	Reduced
207	SCCM Schafer Cullen Capital Management New York	$387M	-$14.6M	6	4.71%	Reduced
208	Point72 Asset Management Stamford, Connecticut	$384M	+$81.2M	11	2.62%	Increased
209	Winton Group London, United Kingdom	$382M	-$101M	13	6.31%	Reduced
210	Pinnacle Associates New York	$380M	+$14.6M	22	8.19%	Increased
211	Generation Investment Management London, United Kingdom	$378M	-$206M	1	4.37%	Reduced
212	ACI AMP Capital Investors Sydney, Australia	$377M	-$11.3M	29	2.51%	Reduced
213	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$377M	+$28.5M	15	3.35%	Increased
214	Regions Financial Corp Birmingham, Alabama	$370M	+$5.88M	23	4.8%	Increased
215	Gotham Asset Management New York	$367M	-$124M	30	4.39%	Reduced
216	Institutional Capital Chicago, Illinois	$365M	-$22M	2	4.47%	Reduced
217	ProShare Advisors Bethesda, Maryland	$363M	+$6.9M	46	4.68%	Increased
218	AMF Tjänstepension Stockholm, Sweden	$362M	-$60.8M	5	4.66%	Reduced
219	BHG Blue Harbour Group Greenwich, Connecticut	$359M	-$15M	1	14.86%	Reduced
220	Jensen Investment Management Lake Oswego, Oregon	$357M	-$3.54M	3	5.54%	Reduced
221	Baird Financial Group Milwaukee, Wisconsin	$357M	+$2.56M	26	3.27%	Increased
222	I.G. Investment Management Winnipeg, Manitoba, Canada	$356M	+$32.6M	19	1.41%	Increased
223	Fiduciary Management Inc Milwaukee, Wisconsin	$356M	-$10.9M	2	2.17%	Reduced
224	SCM Shapiro Capital Management Atlanta, Georgia	$347M	-$5.51M	3	9.64%	Reduced
225	MAMU Marathon Asset Management (UK) London, United Kingdom	$345M	+$6.33M	6	7.32%	Increased