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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
Asset Management One
Asset Management One
Japan
$817M -$15.9M 34 4.15% Reduced
202
Natixis
Natixis
France
$816M -$133M 33 3.82% Reduced
203
Panagora Asset Management
Panagora Asset Management
Massachusetts
$805M -$59.3M 42 5.59% Reduced
204
Rockefeller Capital Management
Rockefeller Capital Management
New York
$800M +$39.8M 90 4.13% Increased
205
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$799M -$9.63M 37 5.29% Reduced
206
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$793M +$118M 5 3.8% Increased
207
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$777M -$63.1M 20 8.19% Reduced
208
Fred Alger Management
Fred Alger Management
New York
$770M -$362M 21 3.9% Reduced
209
APG Asset Management
APG Asset Management
Netherlands
$770M -$5.61M 31 1.99% Reduced
210
AIG
American International Group
New York
$769M -$39M 81 5.59% Reduced
211
Woodline Partners
Woodline Partners
California
$765M +$149M 35 10.69% Increased
212
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$763M +$40.2M 56 5.11% Increased
213
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$762M -$98.8M 34 2.42% Reduced
214
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$755M -$47.6M 33 5.82% Reduced
215
Findlay Park Partners
Findlay Park Partners
United Kingdom
$755M +$5.46M 4 7.47% Increased
216
Royce & Associates
Royce & Associates
New York
$753M -$8.35M 42 8.51% Reduced
217
Calamos Advisors
Calamos Advisors
Illinois
$739M +$81.8M 20 3.38% Increased
218
Mariner
Mariner
Kansas
$736M +$101M 57 2.94% Increased
219
First Pacific Advisors
First Pacific Advisors
California
$733M +$5.74M 5 11.64% Increased
220
Westfield Capital Management
Westfield Capital Management
Massachusetts
$727M -$104M 15 5.78% Reduced
221
Osaic Holdings
Osaic Holdings
Arizona
$725M +$5.29M 122 1.66% Increased
222
Acadian Asset Management
Acadian Asset Management
Massachusetts
$721M -$165M 48 3.94% Reduced
223
DnB Asset Management
DnB Asset Management
Norway
$719M +$147M 27 5.54% Increased
224
Guggenheim Capital
Guggenheim Capital
Illinois
$714M -$1.68M 61 6.54% Reduced
225
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$712M +$6.94M 71 1.83% Increased
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