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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	Nomura Asset Management Tokyo, Japan	$1.09B	+$36.9M	30	6.98%	Increased
202	Vaughan Nelson Investment Management Houston, Texas	$1.09B	-$29.2M	15	11.66%	Reduced
203	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.06B	-$37.6M	42	7%	Reduced
204	Glenmede Trust Philadelphia, Pennsylvania	$1.06B	-$213M	42	5.71%	Reduced
205	CIBC World Market Toronto, Ontario, Canada	$1.06B	-$184M	42	3.08%	Reduced
206	ACI AMP Capital Investors Sydney, Australia	$1.06B	-$42.1M	44	5.28%	Reduced
207	Vontobel Asset Management New York	$1.05B	+$52.4M	3	6.37%	Increased
208	Pentwater Capital Management Naples, Florida	$1.04B	+$475M	7	9.93%	Increased
209	HighTower Advisors Chicago, Illinois	$1.04B	+$7.94M	56	3.27%	Increased
210	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.03B	-$126M	59	4.19%	Reduced
211	Egerton Capital (UK) London, United Kingdom	$1.02B	+$91.6M	2	5.4%	Increased
212	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.02B	+$183M	37	6.71%	Increased
213	Capital International Inc Los Angeles, California	$1.02B	-$119M	14	9.46%	Reduced
214	CBT Capital Bank & Trust Irvine, California	$1.02B	-$13.4M	19	12.05%	Reduced
215	Himalaya Capital Management Seattle, Washington	$1.01B	$0	1	51.17%	Maintained
216	Two Sigma Advisers New York	$1.01B	-$434M	73	2.76%	Reduced
217	Whale Rock Capital Management Boston, Massachusetts	$1B	-$964M	4	8.23%	Reduced
218	Two Sigma Investments New York	$998M	-$752M	61	2.6%	Reduced
219	AGF Investments Inc Toronto, Ontario, Canada	$997M	+$116M	26	7.9%	Increased
220	Zurich Cantonal Bank Zurich, Switzerland	$995M	-$15.6M	71	5.91%	Reduced
221	WI Winder Investment Singapore	$995M	+$207M	1	21.15%	Increased
222	Menora Mivtachim Holdings Ramat Gan, Israel	$995M	-$5.4M	7	16.31%	Reduced
223	Handelsbanken Fonder Stockholm, Sweden	$990M	+$32M	54	5.62%	Increased
224	Jensen Investment Management Lake Oswego, Oregon	$988M	+$14.2M	6	7.9%	Increased
225	Fifth Third Bancorp Cincinnati, Ohio	$981M	+$9.04M	60	4.56%	Increased