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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	Harris Associates Chicago, Illinois	$2.24B	-$923M	5	4.51%	Reduced
52	Lazard Asset Management New York	$2.23B	+$156M	21	4.7%	Increased
53	Swiss National Bank Zurich, Switzerland	$2.23B	+$224M	66	3.6%	Increased
54	Parametric Portfolio Associates Seattle, Washington	$2.15B	+$74.2M	75	3.39%	Increased
55	California Public Employees Retirement System Sacramento, California	$2.14B	-$53.8M	83	3.47%	Reduced
56	OppenheimerFunds New York	$2.14B	+$330M	44	2.81%	Increased
57	Neuberger Berman Group New York	$2.09B	-$119M	38	2.88%	Reduced
58	Principal Financial Group Des Moines, Iowa	$2.07B	+$80.6M	64	2.89%	Increased
59	Teachers Advisors New York	$2.06B	+$60.5M	72	3.6%	Increased
60	Jennison Associates New York	$2.06B	+$818M	14	2.26%	Increased
61	Baillie Gifford & Co Edinburgh, United Kingdom	$2B	-$416M	9	3.57%	Reduced
62	Prudential Financial Newark, New Jersey	$1.94B	+$75.7M	64	3.26%	Increased
63	First Eagle Investment Management New York	$1.88B	-$544M	12	4.78%	Reduced
64	Dodge & Cox San Francisco, California	$1.86B	-$128M	6	1.84%	Reduced
65	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.86B	-$56M	85	2.18%	Reduced
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.84B	+$18.6M	18	3.17%	Increased
67	Citadel Advisors Miami, Florida	$1.81B	+$411M	72	2.02%	Increased
68	Macquarie Group Sydney, NSW 2000, Australia	$1.79B	+$7.48M	43	3.52%	Increased
69	LSV Asset Management Chicago, Illinois	$1.79B	+$74.1M	26	3.65%	Increased
70	AQR Capital Management Greenwich, Connecticut	$1.77B	-$33.1M	59	3.12%	Reduced
71	APG Asset Management Amsterdam, Netherlands	$1.76B	+$14.3M	21	3.31%	Increased
72	BlackRock New York	$1.75B	+$177M	74	2.63%	Increased
73	D.E. Shaw & Co New York	$1.75B	-$327M	71	3.22%	Reduced
74	Parnassus Investments San Francisco, California	$1.74B	+$23.4M	7	10.58%	Increased
75	Arrowstreet Capital Boston, Massachusetts	$1.71B	+$280M	51	5.64%	Increased