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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	Dodge & Cox San Francisco, California	$1.92B	-$101M	6	1.93%	Reduced
52	Baillie Gifford & Co Edinburgh, United Kingdom	$1.91B	+$42.7M	8	3.74%	Increased
53	Royal Bank of Canada Toronto, Ontario, Canada	$1.91B	-$44.8M	91	1.43%	Reduced
54	California Public Employees Retirement System Sacramento, California	$1.86B	-$84.2M	82	3.16%	Reduced
55	Citadel Advisors Miami, Florida	$1.8B	+$99.2M	76	1.71%	Increased
56	Lazard Asset Management New York	$1.75B	+$88.3M	21	4.18%	Increased
57	Russell Frank Company Seattle, Washington	$1.75B	-$227M	72	3.26%	Reduced
58	Silver Lake Group Menlo Park, California	$1.72B	$0	1	26.73%	Maintained
59	Principal Financial Group Des Moines, Iowa	$1.72B	+$31M	64	2.7%	Increased
60	Macquarie Group Sydney, NSW 2000, Australia	$1.71B	+$130M	42	3.66%	Increased
61	Neuberger Berman Group New York	$1.7B	+$107M	41	2.2%	Increased
62	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.69B	-$165M	86	2.02%	Reduced
63	Parametric Portfolio Associates Seattle, Washington	$1.63B	+$225M	75	3.18%	Increased
64	Viking Global Investors Stamford, Connecticut	$1.62B	+$137M	2	6.22%	Increased
65	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.6B	+$71M	17	3.09%	Increased
66	BlackRock New York	$1.55B	-$61.1M	74	2.43%	Reduced
67	JP Jana Partners New York	$1.53B	-$16M	1	17.29%	Reduced
68	Prudential Financial Newark, New Jersey	$1.53B	-$162M	59	3.02%	Reduced
69	Eaton Vance Management Boston, Massachusetts	$1.52B	-$78.4M	30	4.69%	Reduced
70	D.E. Shaw & Co New York	$1.52B	+$265M	76	2.23%	Increased
71	Magellan Asset Management Sydney, Australia	$1.45B	+$234M	2	9.08%	Increased
72	APG Asset Management Amsterdam, Netherlands	$1.44B	-$43.3M	19	3.29%	Reduced
73	Teachers Advisors New York	$1.42B	+$46.6M	71	2.83%	Increased
74	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.39B	-$15.9M	14	4.82%	Reduced
75	LSV Asset Management Chicago, Illinois	$1.37B	+$70.8M	22	3.06%	Increased