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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	Fisher Asset Management Camas, Washington	$2.23B	+$21.6M	15	4.33%	Increased
52	Dodge & Cox San Francisco, California	$2.21B	-$543M	6	1.99%	Reduced
53	Commerzbank Aktiengesellschaft Frankfurt, Germany	$2.21B	+$1.8B	30	11.57%	Increased
54	Russell Frank Company Seattle, Washington	$2.2B	+$63.2M	73	3.54%	Increased
55	Royal Bank of Canada Toronto, Ontario, Canada	$2.15B	-$31.4M	90	1.49%	Reduced
56	California Public Employees Retirement System Sacramento, California	$2.15B	-$316M	81	3.23%	Reduced
57	AQR Capital Management Greenwich, Connecticut	$2.07B	+$176M	55	4.1%	Increased
58	Citadel Advisors Miami, Florida	$2.04B	+$396M	75	1.77%	Increased
59	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.03B	-$37.2M	85	2.27%	Reduced
60	Baillie Gifford & Co Edinburgh, United Kingdom	$2.03B	+$137M	9	3.65%	Increased
61	Principal Financial Group Des Moines, Iowa	$1.93B	+$137M	61	2.87%	Increased
62	Lazard Asset Management New York	$1.88B	+$59.5M	25	3.93%	Increased
63	Prudential Financial Newark, New Jersey	$1.85B	+$4.07M	59	3.29%	Increased
64	Silver Lake Group Menlo Park, California	$1.83B	+$1.8B	1	24.33%	New
65	JP Jana Partners New York	$1.8B	+$3.42M	1	10.73%	Increased
66	BlackRock New York	$1.78B	-$166M	72	2.65%	Reduced
67	Neuberger Berman Group New York	$1.76B	-$82.6M	40	1.96%	Reduced
68	Artisan Partners Milwaukee, Wisconsin	$1.76B	-$1B	9	3.24%	Reduced
69	Macquarie Group Sydney, NSW 2000, Australia	$1.73B	-$62M	42	3.43%	Reduced
70	Eaton Vance Management Boston, Massachusetts	$1.72B	+$165M	32	5.27%	Increased
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.68B	-$24.7M	18	3.02%	Reduced
72	Sculptor Capital New York	$1.64B	-$295M	9	4.76%	Reduced
73	APG Asset Management Amsterdam, Netherlands	$1.61B	+$99.6M	21	3.23%	Increased
74	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.58B	-$276M	14	5.1%	Reduced
75	Viking Global Investors Stamford, Connecticut	$1.58B	-$813M	3	5.97%	Reduced