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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	Harding Loevner Bridgewater, New Jersey	$524M	-$72.1M	2	3.66%	Reduced
202	Robeco Institutional Asset Management Rotterdam, Netherlands	$513M	+$104M	26	4.02%	Increased
203	CI Investments Inc Toronto, Ontario, Canada	$510M	+$7.36M	14	5.58%	Increased
204	KeyBank National Association Cleveland, Ohio	$493M	-$8.33M	32	3.08%	Reduced
205	Nuveen Charlotte, North Carolina	$493M	+$61.8M	42	2.5%	Increased
206	Hardman Johnston Global Advisors Stamford, Connecticut	$479M	-$74.2M	4	23.36%	Reduced
207	Numeric Investors Boston, Massachusetts	$478M	-$69.9M	29	4.38%	Reduced
208	Davis Selected Advisers Tucson, Arizona	$475M	-$189M	7	2.08%	Reduced
209	Gotham Asset Management New York	$474M	+$51.1M	35	6.1%	Increased
210	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$471M	+$331M	11	5.33%	Increased
211	MLICM Metropolitan Life Insurance Company (MetLife) New York	$469M	-$12.9M	65	3.37%	Reduced
212	Starboard Value New York	$468M	$0	1	13.79%	Maintained
213	Causeway Capital Management Los Angeles, California	$465M	+$36.9M	2	8.14%	Increased
214	AMF Tjänstepension Stockholm, Sweden	$462M	+$36.3M	7	5.38%	Increased
215	YCMGA York Capital Management Global Advisors New York	$459M	+$184M	3	12.38%	Increased
216	AGF Investments Inc Toronto, Ontario, Canada	$455M	+$35.1M	16	5.23%	Increased
217	BHG Blue Harbour Group Greenwich, Connecticut	$454M	-$13.9M	1	15.17%	Reduced
218	British Columbia Investment Management Victoria, British Columbia, Canada	$454M	+$47.4M	21	3.98%	Increased
219	Comerica Bank Dallas, Texas	$451M	+$10.9M	60	3.56%	Increased
220	Gateway Investment Advisers Cincinnati, Ohio	$449M	-$37.7M	19	4.21%	Reduced
221	Silvercrest Asset Management New York	$448M	+$15.6M	14	5.02%	Increased
222	Westfield Capital Management Boston, Massachusetts	$444M	+$52.1M	11	3.89%	Increased
223	ProShare Advisors Bethesda, Maryland	$431M	+$88.2M	53	4.77%	Increased
224	Bridgeway Capital Management Houston, Texas	$429M	-$9.87M	33	5.6%	Reduced
225	Manning & Napier Advisors Fairport, New York	$429M	-$227M	7	2.8%	Reduced