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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	CI Investments Inc Toronto, Ontario, Canada	$2.64B	+$114M	45	9.91%	Increased
202	State of Michigan Retirement System Lansing, Michigan	$2.62B	+$9.05M	41	13.56%	Increased
203	Balyasny Asset Management Chicago, Illinois	$2.6B	-$313M	51	3.91%	Reduced
204	Resona Asset Management Koto-Ku,tokyo, Japan	$2.58B	+$152M	29	12.63%	Increased
205	Panagora Asset Management Boston, Massachusetts	$2.54B	-$88.9M	40	11.46%	Reduced
206	Baird Financial Group Milwaukee, Wisconsin	$2.53B	+$36.9M	51	4.44%	Increased
207	Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.53B	+$184M	74	4.18%	Increased
208	Sustainable Growth Advisers Stamford, Connecticut	$2.52B	+$139M	5	13.02%	Increased
209	Cetera Investment Advisers Schaumburg, Illinois	$2.51B	+$78.5M	76	4.24%	Increased
210	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.51B	-$627K	54	9.74%	Reduced
211	First Manhattan New York	$2.5B	+$44.2M	26	7.06%	Increased
212	CIBC World Markets New York	$2.49B	+$266M	53	15.6%	Increased
213	Lansforsakringar Fondforvaltning Stockholm, Sweden	$2.44B	-$22.4M	26	13.97%	Reduced
214	AustralianSuper Melbourne, Australia	$2.43B	+$73.8M	12	12.29%	Increased
215	Capitolis Liquid Global Markets New York	$2.4B	-$136M	19	17.62%	Reduced
216	Jacobs Levy Equity Management Florham Park, New Jersey	$2.39B	+$26.6M	21	9.37%	Increased
217	FC Freemont Capital Singapore	$2.38B	$0	1	48.86%	Maintained
218	Osaic Holdings Scottsdale, Arizona	$2.38B	+$256M	132	4.24%	Increased
219	Swiss Life Asset Management Zurich,	$2.38B	+$141M	31	13.74%	Increased
220	Temasek Holdings Singapore	$2.37B	-$776K	8	9.06%	Reduced
221	Westfield Capital Management Boston, Massachusetts	$2.36B	+$59.1M	13	9.91%	Increased
222	Quantinno Capital Management New York	$2.36B	+$548M	82	10.18%	Increased
223	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.35B	+$15.3M	22	7.97%	Increased
224	AMF Tjänstepension Stockholm, Sweden	$2.32B	-$6.72M	7	15.43%	Reduced
225	Teacher Retirement System of Texas Austin, Texas	$2.28B	-$157M	66	9.56%	Reduced