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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	$592M	-$454M	25	2.03%	Reduced
202	Storebrand Asset Management Lysaker, Norway	$584M	+$665M	29	6.06%	New
203	CI Investments Inc Toronto, Ontario, Canada	$583M	-$47.9M	20	3.54%	Reduced
204	Westfield Capital Management Boston, Massachusetts	$576M	+$46.4M	16	5.08%	Increased
205	AMF Tjänstepension Stockholm, Sweden	$567M	-$23.5M	8	7.21%	Reduced
206	CBT Capital Bank & Trust Irvine, California	$566M	-$24.2M	28	9.52%	Reduced
207	Winslow Capital Management Minneapolis, Minnesota	$564M	-$470M	3	3.46%	Reduced
208	Public Employees Retirement Association of Colorado Denver, Colorado	$560M	+$12.2M	62	3.91%	Increased
209	CIBC World Markets New York	$556M	-$395M	24	7.11%	Reduced
210	Menora Mivtachim Holdings Ramat Gan, Israel	$554M	+$238M	7	15.1%	Increased
211	Oregon Public Employees Retirement Fund Tigard, Oregon	$552M	+$81.5M	59	9.51%	Increased
212	Calamos Advisors Naperville, Illinois	$550M	-$52.9M	29	4.31%	Reduced
213	Candriam SCA Strassen, Luxembourg, Luxembourg	$549M	+$27.9K	32	6.04%	Increased
214	Manning & Napier Group Fairport, New York	$545M	-$76.8M	16	6.43%	Reduced
215	AL AJO LP Philadelphia, Pennsylvania	$544M	-$115M	17	4.89%	Reduced
216	Raymond James Financial Services Advisors St. Petersburg, Florida	$541M	-$95.8M	45	2.36%	Reduced
217	Mairs & Power Inc St Paul, Minnesota	$538M	-$23.4M	8	7.86%	Reduced
218	Guggenheim Capital Chicago, Illinois	$537M	-$133M	56	5.41%	Reduced
219	BNP Paribas Asset Management Paris, France	$535M	-$9.13M	28	4.56%	Reduced
220	Prudential plc London, England, United Kingdom	$533M	-$26.5M	22	2.84%	Reduced
221	Brandywine Global Investment Management Philadelphia, Pennsylvania	$524M	-$103M	20	6.26%	Reduced
222	Zurich Cantonal Bank Zurich, Switzerland	$521M	+$26.7M	74	4.88%	Increased
223	Marshall Wace Asia Central, Hong Kong	$514M	+$281M	6	14.15%	Increased
224	Fifth Third Bancorp Cincinnati, Ohio	$513M	-$16.5M	51	3.66%	Reduced
225	Jane Street New York	$509M	+$317M	60	0.5%	Increased