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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	Schroder Investment Management Group London, United Kingdom	$2.74B	-$105M	31	4.92%	Reduced
52	Principal Financial Group Des Moines, Iowa	$2.71B	-$28M	64	3.26%	Reduced
53	LSV Asset Management Chicago, Illinois	$2.66B	+$272M	24	4.85%	Increased
54	Renaissance Technologies New York	$2.63B	+$192M	77	3.68%	Increased
55	Prudential Financial Newark, New Jersey	$2.49B	+$4.87M	63	3.88%	Increased
56	Lazard Asset Management New York	$2.47B	-$69.8M	25	4.66%	Reduced
57	Arrowstreet Capital Boston, Massachusetts	$2.4B	+$2.3B	54	8.82%	New
58	California Public Employees Retirement System Sacramento, California	$2.39B	-$59.7M	81	3.91%	Reduced
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.39B	+$41.9M	19	3.69%	Increased
60	Neuberger Berman Group New York	$2.34B	-$110M	45	3.02%	Reduced
61	OppenheimerFunds New York	$2.31B	-$253M	52	2.8%	Reduced
62	Parametric Portfolio Associates Seattle, Washington	$2.26B	-$596M	78	3.46%	Reduced
63	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.23B	-$23.4M	78	2.47%	Reduced
64	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.13B	+$14.8M	26	4.25%	Increased
65	Russell Investments Group London, United Kingdom	$2.12B	-$79M	79	3.9%	Reduced
66	D.E. Shaw & Co New York	$2.09B	+$41.4M	74	3.67%	Increased
67	Bank of Montreal Toronto, Ontario, Canada	$2.06B	+$24.3M	82	1.95%	Increased
68	Millennium Management New York	$2.04B	+$277M	75	3.73%	Increased
69	Macquarie Group Sydney, NSW 2000, Australia	$1.97B	+$5.87M	48	3.57%	Increased
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.95B	-$72.9M	70	3.95%	Reduced
71	Loomis, Sayles & Company Boston, Massachusetts	$1.93B	-$1.03B	33	4.81%	Reduced
72	Epoch Investment Partners New York	$1.91B	+$230M	13	6.36%	Increased
73	Citadel Advisors Miami, Florida	$1.83B	-$212M	74	1.67%	Reduced
74	Victory Capital Management San Antonio, Texas	$1.83B	-$61M	55	4.35%	Reduced
75	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.82B	+$183M	85	2.31%	Increased