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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	Frontier Capital Management Boston, Massachusetts	$1.09B	-$303M	20	8.08%	Reduced
202	Royce & Associates New York	$1.08B	-$294K	45	8.93%	Reduced
203	Holocene Advisors New York	$1.07B	+$110M	29	6.75%	Increased
204	LPL Financial San Diego, California	$1.07B	+$103M	73	1.38%	Increased
205	CIBC World Market Toronto, Ontario, Canada	$1.06B	+$463M	44	3.38%	Increased
206	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.04B	-$124M	57	4.43%	Reduced
207	ACI AMP Capital Investors Sydney, Australia	$1.01B	+$786K	45	5.44%	Increased
208	Public Employees Retirement Association of Colorado Denver, Colorado	$1.01B	-$70.6M	64	4.87%	Reduced
209	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1B	-$328M	33	2.16%	Reduced
210	Capital International Inc Los Angeles, California	$985M	+$26.2M	14	9.13%	Increased
211	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$982M	-$210M	38	6.75%	Reduced
212	Guggenheim Capital Chicago, Illinois	$969M	+$40.9M	59	6.08%	Increased
213	ARK Investment Management St. Petersburg, Florida	$969M	+$137M	11	2.58%	Increased
214	Vaughan Nelson Investment Management Houston, Texas	$966M	-$34.3M	13	11.31%	Reduced
215	AKO Capital London, United Kingdom	$965M	-$5.5M	1	12.44%	Reduced
216	Vontobel Asset Management New York	$961M	+$112M	3	5.68%	Increased
217	Nomura Asset Management Tokyo, Japan	$956M	+$46.3M	30	6.43%	Increased
218	HighTower Advisors Chicago, Illinois	$942M	+$96.7M	51	3.92%	Increased
219	Impax Asset Management Group London, United Kingdom	$941M	+$247M	12	5.99%	Increased
220	Parallax Volatility Advisers San Francisco, California	$939M	-$69M	49	0.69%	Reduced
221	First Pacific Advisors El Segundo, California	$939M	-$78.7M	7	12.09%	Reduced
222	Candriam SCA Strassen, Luxembourg, Luxembourg	$929M	+$55.7M	31	7.35%	Increased
223	CBT Capital Bank & Trust Irvine, California	$920M	-$13.1M	18	11.17%	Reduced
224	Zurich Cantonal Bank Zurich, Switzerland	$911M	+$27.4M	75	5.55%	Increased
225	Railway Pension Investments London, United Kingdom	$910M	-$230M	17	8.76%	Reduced