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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	Aviva London, United Kingdom	$1.52B	-$87M	42	6.36%	Reduced
202	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.51B	-$107M	36	7.79%	Reduced
203	Driehaus Capital Management Chicago, Illinois	$1.51B	+$338M	19	15.43%	Increased
204	Altshuler Shaham Tel Aviv, Israel	$1.5B	+$193M	23	12.83%	Increased
205	Public Employees Retirement Association of Colorado Denver, Colorado	$1.5B	+$37.6M	65	6.11%	Increased
206	Guggenheim Capital Chicago, Illinois	$1.48B	+$102M	66	7.72%	Increased
207	Thornburg Investment Management Santa Fe, New Mexico	$1.47B	-$8.57M	17	17.26%	Reduced
208	AIG American International Group New York	$1.43B	+$28.3M	80	7.16%	Increased
209	Panagora Asset Management Boston, Massachusetts	$1.43B	-$148M	54	7.58%	Reduced
210	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.39B	+$39.4M	63	5.11%	Increased
211	Fifth Third Bancorp Cincinnati, Ohio	$1.38B	+$35.5M	72	5.35%	Increased
212	Zurich Cantonal Bank Zurich, Switzerland	$1.35B	+$41.5M	82	6.55%	Increased
213	Teacher Retirement System of Texas Austin, Texas	$1.35B	+$76.2M	73	6.05%	Increased
214	Congress Asset Management Boston, Massachusetts	$1.35B	-$33.6M	22	10.26%	Reduced
215	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.32B	-$35.3M	33	8.41%	Reduced
216	Osaic Holdings Scottsdale, Arizona	$1.32B	+$90M	126	2.49%	Increased
217	Royce & Associates New York	$1.3B	-$80.2M	39	9.73%	Reduced
218	Handelsbanken Fonder Stockholm, Sweden	$1.27B	-$79.2M	62	6.27%	Reduced
219	Point72 Asset Management Stamford, Connecticut	$1.26B	+$287M	28	5.02%	Increased
220	Pentwater Capital Management Naples, Florida	$1.25B	+$194M	4	13.59%	Increased
221	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.25B	+$7.99M	37	6.58%	Increased
222	Frontier Capital Management Boston, Massachusetts	$1.23B	-$33.9M	16	9.72%	Reduced
223	Calamos Advisors Naperville, Illinois	$1.2B	-$9.7M	29	4.47%	Reduced
224	Westfield Capital Management Boston, Massachusetts	$1.18B	-$102M	18	7.02%	Reduced
225	Clal Insurance Tel-Aviv, Israel	$1.17B	-$41.9M	13	12.69%	Reduced