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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	Citadel Advisors Miami, Florida	$2.81B	+$893M	82	2.38%	Increased
52	LSV Asset Management Chicago, Illinois	$2.71B	+$43.8M	23	4.83%	Increased
53	Schroder Investment Management Group London, United Kingdom	$2.62B	-$116M	33	4.73%	Reduced
54	Neuberger Berman Group New York	$2.55B	+$118M	47	3.27%	Increased
55	Prudential Financial Newark, New Jersey	$2.54B	+$31.8M	64	3.78%	Increased
56	Credit Suisse Zurich, Switzerland	$2.54B	-$545M	80	2.48%	Reduced
57	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.54B	+$81.8M	19	3.72%	Increased
58	Soroban Capital Partners New York	$2.48B	+$827M	2	9.66%	Increased
59	California Public Employees Retirement System Sacramento, California	$2.47B	+$16.1M	81	3.95%	Increased
60	D.E. Shaw & Co New York	$2.43B	+$272M	70	4.01%	Increased
61	First Eagle Investment Management New York	$2.41B	-$524M	11	5.78%	Reduced
62	Bank of Montreal Toronto, Ontario, Canada	$2.27B	+$145M	85	2.18%	Increased
63	Russell Investments Group London, United Kingdom	$2.26B	+$73.3M	78	4.01%	Increased
64	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.2B	-$30.5M	27	4.24%	Reduced
65	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.19B	-$88.9M	79	2.35%	Reduced
66	Lazard Asset Management New York	$2.18B	-$395M	27	4.1%	Reduced
67	OppenheimerFunds New York	$2.17B	-$197M	54	2.68%	Reduced
68	Millennium Management New York	$2.07B	-$24.8M	71	3.69%	Reduced
69	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.06B	+$840M	74	0.9%	Increased
70	Pictet Asset Management (UK) London, United Kingdom	$2B	+$151M	26	6.15%	Increased
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.95B	-$57.1M	74	4.16%	Reduced
72	First Trust Advisors Wheaton, Illinois	$1.92B	+$87.6M	61	5.13%	Increased
73	Macquarie Group Sydney, NSW 2000, Australia	$1.92B	-$26.6M	47	3.5%	Reduced
74	Arrowstreet Capital Boston, Massachusetts	$1.91B	-$509M	35	5.77%	Reduced
75	Epoch Investment Partners New York	$1.88B	-$136M	12	6.36%	Reduced