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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	$2.17B	+$29.3M	19	4.19%	Increased
52	New York State Common Retirement Fund Albany, New York	$2.13B	-$34.4M	74	3.27%	Reduced
53	Dodge & Cox San Francisco, California	$2.05B	+$72.4M	6	2.01%	Increased
54	California Public Employees Retirement System Sacramento, California	$2.04B	+$17.7M	82	3.22%	Increased
55	Silver Lake Group Menlo Park, California	$2B	$0	1	28.24%	Maintained
56	Neuberger Berman Group New York	$1.95B	+$103M	36	2.55%	Increased
57	Arrowstreet Capital Boston, Massachusetts	$1.94B	+$1.36B	65	8.92%	Increased
58	Lazard Asset Management New York	$1.86B	-$34.9M	24	4.27%	Reduced
59	Principal Financial Group Des Moines, Iowa	$1.85B	+$14.3M	65	2.75%	Increased
60	D.E. Shaw & Co New York	$1.84B	+$223M	78	2.74%	Increased
61	AQR Capital Management Greenwich, Connecticut	$1.8B	+$370M	56	3.15%	Increased
62	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.79B	-$1.23M	88	2.11%	Reduced
63	Parametric Portfolio Associates Seattle, Washington	$1.78B	+$28.8M	74	3.04%	Increased
64	Viking Global Investors Stamford, Connecticut	$1.77B	-$17.1M	2	6.67%	Reduced
65	Teachers Advisors New York	$1.76B	+$226M	72	3.3%	Increased
66	BlackRock New York	$1.75B	+$76.1M	76	2.57%	Increased
67	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.71B	-$31.1M	17	3.06%	Reduced
68	Macquarie Group Sydney, NSW 2000, Australia	$1.71B	-$106M	39	3.51%	Reduced
69	Prudential Financial Newark, New Jersey	$1.7B	+$57.1M	61	3.08%	Increased
70	Citadel Advisors Miami, Florida	$1.67B	-$288M	76	1.82%	Reduced
71	JSP Jackson Square Partners Larkspur, California	$1.66B	+$47.9M	3	6.13%	Increased
72	Magellan Asset Management Sydney, Australia	$1.6B	+$43.1M	2	8.95%	Increased
73	LSV Asset Management Chicago, Illinois	$1.52B	+$3.4M	25	3.31%	Increased
74	APG Asset Management Amsterdam, Netherlands	$1.5B	-$49.9M	20	3.46%	Reduced
75	Renaissance Technologies New York	$1.5B	+$450M	78	3.27%	Increased