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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	Acadian Asset Management Boston, Massachusetts	$1.95B	+$172M	58	5.52%	Increased
202	Employees Provident Fund Board Shah Alam, Malaysia	$1.94B	+$402M	11	21.99%	Increased
203	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.93B	+$99.3M	25	12.06%	Increased
204	Bahl & Gaynor Cincinnati, Ohio	$1.92B	-$78.1M	21	9.78%	Reduced
205	Man Group London, United Kingdom	$1.9B	-$326M	52	4.83%	Reduced
206	Creative Planning Overland Park, Kansas	$1.89B	+$149M	90	1.78%	Increased
207	First Manhattan New York	$1.89B	+$256M	27	5.5%	Increased
208	Daiwa Securities Group Tokyo, Japan	$1.88B	+$400M	41	7.93%	Increased
209	Panagora Asset Management Boston, Massachusetts	$1.86B	+$15.8M	37	9.31%	Increased
210	State of Michigan Retirement System Lansing, Michigan	$1.86B	+$16.7M	41	10.71%	Increased
211	Capitolis Liquid Global Markets New York	$1.84B	+$370M	20	16.29%	Increased
212	Baird Financial Group Milwaukee, Wisconsin	$1.84B	-$45.5M	49	3.54%	Reduced
213	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.82B	-$473M	19	6.59%	Reduced
214	Pacer Advisors Malvern, Pennsylvania	$1.82B	-$316M	56	4.26%	Reduced
215	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.82B	-$301M	53	8.18%	Reduced
216	Teacher Retirement System of Texas Austin, Texas	$1.81B	-$94.8M	67	7.54%	Reduced
217	Nomura Holdings Tokyo, Japan	$1.77B	-$519M	39	3.3%	Reduced
218	Lansforsakringar Fondforvaltning Stockholm, Sweden	$1.77B	-$87.4M	26	10.84%	Reduced
219	Jacobs Levy Equity Management Florham Park, New Jersey	$1.77B	-$395M	27	7.01%	Reduced
220	Cetera Investment Advisers Schaumburg, Illinois	$1.76B	+$116M	71	3.41%	Increased
221	Nisa Investment Advisors St. Louis, Missouri	$1.75B	-$175M	84	8.77%	Reduced
222	CI Investments Inc Toronto, Ontario, Canada	$1.75B	-$213M	49	7.39%	Reduced
223	Renaissance Technologies New York	$1.74B	-$40M	70	2.64%	Reduced
224	Sustainable Growth Advisers Stamford, Connecticut	$1.73B	+$550M	5	9.63%	Increased
225	Resona Asset Management Koto-Ku,tokyo, Japan	$1.72B	+$137M	26	9.96%	Increased