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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	Bank of Nova Scotia Toronto, Ontario, Canada	$544M	-$4.84M	25	2.28%	Reduced
202	Nomura Asset Management Tokyo, Japan	$539M	+$128M	29	5.33%	Increased
203	Assenagon Asset Management Senningerberg, Luxembourg	$538M	-$72.7M	31	4.04%	Reduced
204	Fifth Third Bancorp Cincinnati, Ohio	$535M	-$24.5M	45	3.27%	Reduced
205	TimesSquare Capital Management New York	$534M	-$44.2M	9	4.11%	Reduced
206	AMF Tjänstepension Stockholm, Sweden	$530M	-$4.58M	7	5.14%	Reduced
207	Jane Street New York	$524M	-$1.3B	67	0.93%	Reduced
208	MN Services Vermogensbeheer The Hague, Netherlands	$521M	-$31.1M	23	6.12%	Reduced
209	DnB Asset Management Oslo, Norway	$521M	+$101M	26	6%	Increased
210	Robeco Schweiz Zurich, Switzerland	$512M	-$127M	21	21.71%	Reduced
211	Natixis Advisors Boston, Massachusetts	$509M	+$7.25M	42	4.16%	Increased
212	M&T Bank Buffalo, New York	$509M	+$22.2M	45	2.66%	Increased
213	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$508M	-$84.5M	24	4.38%	Reduced
214	Gateway Investment Advisers Cincinnati, Ohio	$505M	-$43.1M	26	4.56%	Reduced
215	Public Employees Retirement Association of Colorado Denver, Colorado	$505M	-$6.4M	62	3.1%	Reduced
216	Confluence Investment Management St. Louis, Missouri	$500M	-$1.5M	9	8.01%	Reduced
217	Oregon Public Employees Retirement Fund Tigard, Oregon	$497M	+$61.2M	60	6.76%	Increased
218	Bridgeway Capital Management Houston, Texas	$496M	-$7.55M	36	6.34%	Reduced
219	Commerzbank Aktiengesellschaft Frankfurt, Germany	$496M	+$117M	30	3.93%	Increased
220	Saturna Capital Bellingham, Washington	$496M	-$228K	16	14.55%	Reduced
221	Rafferty Asset Management New York	$495M	+$13.9M	34	8.7%	Increased
222	Congress Asset Management Boston, Massachusetts	$494M	-$20M	15	6.27%	Reduced
223	Jensen Investment Management Lake Oswego, Oregon	$493M	-$360M	4	5.63%	Reduced
224	Nomura Holdings Tokyo, Japan	$493M	-$113M	31	2.18%	Reduced
225	Comerica Bank Dallas, Texas	$490M	-$4.3M	73	3.93%	Reduced