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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	HighTower Advisors Chicago, Illinois	$1.15B	+$42.5M	58	3.32%	Increased
202	Bank Julius Baer & Co Zurich, Switzerland	$1.13B	+$86.2M	30	7.2%	Increased
203	Ceredex Value Advisors Orlando, Florida	$1.13B	+$161M	11	12.67%	Increased
204	Guggenheim Capital Chicago, Illinois	$1.12B	+$65.6M	62	6.58%	Increased
205	APG Asset Management Amsterdam, Netherlands	$1.11B	-$263M	28	1.89%	Reduced
206	Zurich Cantonal Bank Zurich, Switzerland	$1.11B	+$42.8M	71	6.17%	Increased
207	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.11B	+$31.8M	34	7.59%	Increased
208	AGF Investments Inc Toronto, Ontario, Canada	$1.1B	+$2.79M	25	8.19%	Increased
209	Vontobel Asset Management New York	$1.08B	-$31.9M	3	5.54%	Reduced
210	Fifth Third Bancorp Cincinnati, Ohio	$1.08B	+$310K	61	4.72%	Increased
211	Handelsbanken Fonder Stockholm, Sweden	$1.07B	-$20.1M	62	5.58%	Reduced
212	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.07B	-$49.6M	63	4.07%	Reduced
213	Glenmede Trust Philadelphia, Pennsylvania	$1.06B	-$41.6M	47	5.46%	Reduced
214	Farallon Capital Management San Francisco, California	$1.06B	+$154M	3	4.31%	Increased
215	Vaughan Nelson Investment Management Houston, Texas	$1.05B	-$130M	12	10.65%	Reduced
216	Pendal Group Sydney, Australia	$1.04B	+$23M	27	9.57%	Increased
217	ACI AMP Capital Investors Sydney, Australia	$1.04B	-$100M	40	5%	Reduced
218	Teacher Retirement System of Texas Austin, Texas	$1.03B	+$20.8M	62	5.66%	Increased
219	DnB Asset Management Oslo, Norway	$1.03B	+$68.7M	27	6.79%	Increased
220	Calamos Advisors Naperville, Illinois	$1.01B	+$55.9M	27	4.62%	Increased
221	Jensen Investment Management Lake Oswego, Oregon	$1.01B	-$7.96M	6	7.6%	Reduced
222	First Pacific Advisors El Segundo, California	$1B	-$4.92M	5	12.6%	Reduced
223	Point72 Asset Management Stamford, Connecticut	$1B	-$226M	21	4.51%	Reduced
224	Treasurer of the State of North Carolina Raleigh, North Carolina	$1B	-$44.5M	36	5.81%	Reduced
225	Capital International Inc Los Angeles, California	$1B	-$47.4M	15	8.93%	Reduced