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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	New York State Common Retirement Fund Albany, New York	$2.73B	-$60.2M	75	3.93%	Reduced
52	Lazard Asset Management New York	$2.68B	+$14.9M	22	5.33%	Increased
53	Baillie Gifford & Co Edinburgh, United Kingdom	$2.64B	+$214M	8	4.13%	Increased
54	Teachers Advisors New York	$2.57B	+$115M	72	4.28%	Increased
55	Swiss National Bank Zurich, Switzerland	$2.54B	-$37.9M	66	4.07%	Reduced
56	Parametric Portfolio Associates Seattle, Washington	$2.53B	+$25.3M	76	3.8%	Increased
57	OppenheimerFunds New York	$2.46B	-$47.7M	45	3.09%	Reduced
58	Principal Financial Group Des Moines, Iowa	$2.45B	+$63.8M	63	3.22%	Increased
59	California Public Employees Retirement System Sacramento, California	$2.35B	-$122M	83	3.86%	Reduced
60	Citadel Advisors Miami, Florida	$2.3B	+$142M	71	2.31%	Increased
61	Prudential Financial Newark, New Jersey	$2.28B	+$39M	64	3.76%	Increased
62	Emerald Acquisition Seattle, Washington	$2.25B	-$336M	74	4.36%	Reduced
63	Neuberger Berman Group New York	$2.24B	-$108M	38	3.04%	Reduced
64	LSV Asset Management Chicago, Illinois	$2.18B	+$48.9M	26	4.29%	Increased
65	First Eagle Investment Management New York	$2.18B	+$125M	12	5.51%	Increased
66	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.16B	+$100M	74	2.51%	Increased
67	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.14B	+$31.4M	19	3.52%	Increased
68	Parnassus Investments San Francisco, California	$2.05B	-$55.7M	8	11.21%	Reduced
69	Macquarie Group Sydney, NSW 2000, Australia	$2.05B	-$45M	44	3.94%	Reduced
70	Renaissance Technologies New York	$1.97B	-$43.5M	84	3.48%	Reduced
71	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.97B	+$57.7M	25	4.07%	Increased
72	BlackRock New York	$1.96B	-$34.7M	74	2.81%	Reduced
73	Magellan Asset Management Sydney, Australia	$1.85B	+$37.4M	2	9.29%	Increased
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.84B	+$11.4M	68	3.79%	Increased
75	Silver Lake Group Menlo Park, California	$1.84B	$0	1	37.97%	Maintained