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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	$2.31B	+$95.3M	20	4.39%	Increased
52	New York State Common Retirement Fund Albany, New York	$2.3B	+$88.6M	75	3.51%	Increased
53	Russell Frank Company Seattle, Washington	$2.22B	-$89.5M	72	3.91%	Reduced
54	Neuberger Berman Group New York	$2.17B	+$95.8M	37	2.98%	Increased
55	California Public Employees Retirement System Sacramento, California	$2.13B	+$25.3M	83	3.43%	Increased
56	Silver Lake Group Menlo Park, California	$2.13B	$0	1	35.42%	Maintained
57	Lazard Asset Management New York	$2.08B	+$17.6M	24	4.53%	Increased
58	D.E. Shaw & Co New York	$2.02B	+$97.8M	75	3.62%	Increased
59	Parametric Portfolio Associates Seattle, Washington	$1.99B	+$153M	76	3.22%	Increased
60	Teachers Advisors New York	$1.95B	+$138M	72	3.56%	Increased
61	Dodge & Cox San Francisco, California	$1.93B	-$307M	6	1.89%	Reduced
62	Principal Financial Group Des Moines, Iowa	$1.92B	+$11M	65	2.79%	Increased
63	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.86B	+$12.4M	87	2.17%	Increased
64	Swiss National Bank Zurich, Switzerland	$1.86B	+$513M	65	3.41%	Increased
65	Prudential Financial Newark, New Jersey	$1.8B	+$52.8M	65	3.22%	Increased
66	AQR Capital Management Greenwich, Connecticut	$1.78B	-$111M	54	3.19%	Reduced
67	Macquarie Group Sydney, NSW 2000, Australia	$1.77B	+$41.1M	40	3.56%	Increased
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.74B	+$12.1M	17	3.05%	Increased
69	LSV Asset Management Chicago, Illinois	$1.69B	+$156M	27	3.53%	Increased
70	APG Asset Management Amsterdam, Netherlands	$1.63B	+$122M	20	3.38%	Increased
71	OppenheimerFunds New York	$1.63B	+$278M	44	2.16%	Increased
72	Magellan Asset Management Sydney, Australia	$1.58B	+$43.7M	2	8.54%	Increased
73	JSP Jackson Square Partners Larkspur, California	$1.58B	-$46.4M	3	6.35%	Reduced
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.58B	+$213M	67	3.37%	Increased
75	Parnassus Investments San Francisco, California	$1.55B	+$291M	7	9.93%	Increased