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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	First Eagle Investment Management New York	$2.46B	-$104M	10	5.87%	Reduced
52	Capital International Investors Los Angeles, California	$2.39B	+$293M	8	4.35%	Increased
53	New York State Common Retirement Fund Albany, New York	$2.36B	+$28M	64	3.45%	Increased
54	Schroder Investment Management Group London, United Kingdom	$2.33B	+$172M	30	4.55%	Increased
55	Fisher Asset Management Camas, Washington	$2.32B	+$212M	15	4.64%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$2.3B	-$389M	85	1.6%	Reduced
57	Arrowstreet Capital Boston, Massachusetts	$2.3B	+$382M	50	14.13%	Increased
58	Russell Frank Company Seattle, Washington	$2.25B	-$276M	69	4.13%	Reduced
59	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.17B	-$52.7M	81	2.38%	Reduced
60	Sculptor Capital New York	$2.1B	+$894M	12	6.82%	Increased
61	BlackRock New York	$2.08B	+$251M	70	2.87%	Increased
62	JP Jana Partners New York	$1.99B	+$1.72B	2	11.58%	Increased
63	AQR Capital Management Greenwich, Connecticut	$1.99B	+$305M	52	4.55%	Increased
64	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.97B	+$52.6M	11	5.89%	Increased
65	Baillie Gifford & Co Edinburgh, United Kingdom	$1.94B	+$50.3M	8	3.67%	Increased
66	Neuberger Berman Group New York	$1.94B	-$152M	38	2.07%	Reduced
67	Prudential Financial Newark, New Jersey	$1.94B	+$65.9M	58	3.36%	Increased
68	Principal Financial Group Des Moines, Iowa	$1.9B	-$15.5M	61	2.83%	Reduced
69	Lazard Asset Management New York	$1.88B	+$47.9M	27	4.04%	Increased
70	Macquarie Group Sydney, NSW 2000, Australia	$1.87B	+$279M	37	3.68%	Increased
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.83B	+$177M	18	3.3%	Increased
72	Citadel Advisors Miami, Florida	$1.76B	+$369M	76	1.67%	Increased
73	Teachers Advisors New York	$1.73B	+$51M	70	3.24%	Increased
74	Eaton Vance Management Boston, Massachusetts	$1.67B	-$117M	30	5.03%	Reduced
75	Putnam Investments Boston, Massachusetts	$1.67B	+$9.74M	32	3.33%	Increased