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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	Congress Asset Management Boston, Massachusetts	$1.16B	+$2.68M	24	10.82%	Increased
202	Acadian Asset Management Boston, Massachusetts	$1.15B	+$253M	58	5.05%	Increased
203	Commonwealth Equity Services Waltham, Massachusetts	$1.12B	+$30.2M	74	2.35%	Increased
204	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.12B	-$20.5M	32	7.77%	Reduced
205	National Bank of Canada Montreal, Quebec, Canada	$1.07B	-$183M	62	2.64%	Reduced
206	AIG American International Group New York	$1.07B	+$547K	80	7.01%	Increased
207	Guggenheim Capital Chicago, Illinois	$1.06B	+$86.6M	60	8.96%	Increased
208	Thornburg Investment Management Santa Fe, New Mexico	$1.06B	-$38.2M	15	17.57%	Reduced
209	VVP Vulcan Value Partners Birmingham, Alabama	$1.06B	-$123M	4	13.37%	Reduced
210	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.06B	-$21.9M	36	7.38%	Reduced
211	Brown Brothers Harriman & Co New York	$1.05B	-$41.5M	39	8.79%	Reduced
212	DnB Asset Management Oslo, Norway	$1.03B	-$220M	28	6.56%	Reduced
213	Flossbach Von Storch Cologne, Germany	$1.02B	+$65.4M	2	4.3%	Increased
214	MN Services Vermogensbeheer The Hague, Netherlands	$998M	+$31.4M	20	10.29%	Increased
215	Voloridge Investment Management Jupiter, Florida	$995M	+$222M	50	4.94%	Increased
216	Select Equity Group New York	$994M	-$60.4M	14	3.54%	Reduced
217	Menora Mivtachim Holdings Ramat Gan, Israel	$984M	+$5.22M	10	10.17%	Increased
218	DACG Donor Advised Charitable Giving San Francisco, California	$978M	$0	1	89.77%	Maintained
219	Cerity Partners New York	$973M	+$48.3M	49	2.29%	Increased
220	M&T Bank Buffalo, New York	$964M	+$26.1M	47	3.73%	Increased
221	Bank of Nova Scotia Toronto, Ontario, Canada	$927M	-$278M	36	2.75%	Reduced
222	Teacher Retirement System of Texas Austin, Texas	$925M	+$59.3M	63	6.23%	Increased
223	Newport Trust Company Washington, District of Columbia	$923M	-$21.5M	1	2.55%	Reduced
224	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$898M	+$10.8M	51	6.49%	Increased
225	ING Group Amsterdam, Netherlands	$897M	+$7.04M	27	8.7%	Increased