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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
51	Renaissance Technologies New York	$1.77B	-$24.1M	66	4.3%	Reduced
52	Fisher Asset Management Camas, Washington	$1.68B	-$4.57M	13	4.14%	Reduced
53	Sands Capital Management Arlington, Virginia	$1.65B	-$5.35M	2	4.62%	Reduced
54	California Public Employees Retirement System Sacramento, California	$1.65B	+$44.8M	83	3.06%	Increased
55	Janus Henderson Investors US Denver, Colorado	$1.63B	+$456M	23	1.62%	Increased
56	Citadel Advisors Miami, Florida	$1.63B	+$427M	61	2.48%	Increased
57	Royce & Associates New York	$1.59B	+$14.3M	43	4.73%	Increased
58	BlackRock Investment Management Wilmington, Delaware	$1.59B	+$24.9M	70	2.62%	Increased
59	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.57B	+$104M	73	2.62%	Increased
60	Neuberger Berman Group New York	$1.54B	-$68.8M	32	1.71%	Reduced
61	First Eagle Investment Management New York	$1.51B	-$4.01M	4	4.4%	Reduced
62	Charles Schwab San Francisco, California	$1.44B	+$62.9M	68	2.94%	Increased
63	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.43B	-$15M	16	3.08%	Reduced
64	Prudential plc London, England, United Kingdom	$1.41B	+$156M	17	7.2%	Increased
65	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.4B	-$58.6M	70	2.04%	Reduced
66	Davis Selected Advisers Tucson, Arizona	$1.39B	-$125M	5	3.62%	Reduced
67	Aberdeen Asset Management Aberdeen, United Kingdom	$1.31B	+$34.2M	16	3.68%	Increased
68	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.3B	+$274M	16	3.43%	Increased
69	Citigroup New York	$1.28B	+$153M	84	1.2%	Increased
70	AWM Ashmore Wealth Management Wilmington, Delaware	$1.28B	$0	8	27.88%	Maintained
71	BlackRock New York	$1.25B	-$49.6M	62	2.35%	Reduced
72	Eaton Vance Management Boston, Massachusetts	$1.24B	+$126M	23	3.73%	Increased
73	Lazard Asset Management New York	$1.23B	-$14.4M	22	2.93%	Reduced
74	US Bancorp Minneapolis, Minnesota	$1.23B	-$11.4M	58	5.43%	Reduced
75	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.23B	+$15.6M	23	3.28%	Increased