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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	AGF Investments Inc Toronto, Ontario, Canada	$1.17B	+$129M	28	8.99%	Increased
202	Thornburg Investment Management Santa Fe, New Mexico	$1.16B	+$7.5M	15	14.26%	Increased
203	Royce & Associates New York	$1.16B	-$75M	42	8.65%	Reduced
204	Pendal Group Sydney, Australia	$1.14B	+$198M	26	9.45%	Increased
205	Acadian Asset Management Boston, Massachusetts	$1.14B	+$20.7M	52	4.34%	Increased
206	AIG American International Group New York	$1.13B	-$573M	78	6.02%	Reduced
207	Guggenheim Capital Chicago, Illinois	$1.13B	+$50.5M	61	6.76%	Increased
208	AKO Capital London, United Kingdom	$1.12B	-$115M	1	11.64%	Reduced
209	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.1B	+$5.4M	34	7.45%	Increased
210	Holocene Advisors New York	$1.08B	+$63.1M	25	5.85%	Increased
211	Wasatch Advisors Salt Lake City, Utah	$1.08B	+$58.6M	11	4.38%	Increased
212	Handelsbanken Fonder Stockholm, Sweden	$1.08B	+$63.1M	62	5.64%	Increased
213	Zurich Cantonal Bank Zurich, Switzerland	$1.08B	+$7.33M	78	5.82%	Increased
214	Fifth Third Bancorp Cincinnati, Ohio	$1.07B	+$11.8M	72	4.65%	Increased
215	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.07B	+$21M	64	4.18%	Increased
216	Teacher Retirement System of Texas Austin, Texas	$1.04B	+$34.4M	66	5.59%	Increased
217	DnB Asset Management Oslo, Norway	$1.02B	+$73.6M	27	6.6%	Increased
218	Ceredex Value Advisors Orlando, Florida	$1.01B	-$88M	8	11.39%	Reduced
219	Westfield Capital Management Boston, Massachusetts	$1.01B	+$70M	17	6.06%	Increased
220	OCA OEP Capital Advisors New York	$999M	$0	1	75.63%	Maintained
221	Treasurer of the State of North Carolina Raleigh, North Carolina	$995M	+$19.3M	36	5.76%	Increased
222	Osaic Holdings Scottsdale, Arizona	$985M	+$84.1M	118	2.05%	Increased
223	Frontier Capital Management Boston, Massachusetts	$984M	+$78.8M	17	7.73%	Increased
224	Capital Group Private Client Services Los Angeles, California	$980M	+$1.01B	14	11.37%	New
225	APG Asset Management Amsterdam, Netherlands	$971M	-$158M	30	1.73%	Reduced