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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	$3.13B	-$10.4M	26	4.39%	Reduced
52	LSV Asset Management Chicago, Illinois	$3.04B	+$18.3M	25	5.01%	Increased
53	Credit Suisse Zurich, Switzerland	$2.97B	+$164M	81	2.89%	Increased
54	Millennium Management New York	$2.94B	+$487M	71	4.48%	Increased
55	Prudential Financial Newark, New Jersey	$2.92B	+$77M	64	4.2%	Increased
56	First Eagle Investment Management New York	$2.85B	+$260M	12	6.37%	Increased
57	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.83B	-$87.6K	20	4%	Reduced
58	California Public Employees Retirement System Sacramento, California	$2.83B	+$96.4M	81	4.2%	Increased
59	D.E. Shaw & Co New York	$2.79B	+$54.8M	70	4.29%	Increased
60	Schroder Investment Management Group London, United Kingdom	$2.78B	-$56.1M	35	4.83%	Reduced
61	Soroban Capital Partners New York	$2.68B	+$116M	2	10.12%	Increased
62	Bank of Montreal Toronto, Ontario, Canada	$2.48B	-$128M	86	2.28%	Reduced
63	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.43B	-$9.86M	27	4.5%	Reduced
64	Russell Investments Group London, United Kingdom	$2.4B	-$45.7M	81	4.1%	Reduced
65	Lazard Asset Management New York	$2.38B	+$18.4M	28	4.3%	Increased
66	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.36B	-$24.8M	84	2.45%	Reduced
67	Pictet Asset Management (UK) London, United Kingdom	$2.34B	+$208M	27	6.62%	Increased
68	OppenheimerFunds New York	$2.27B	-$121M	53	2.79%	Reduced
69	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.25B	-$139M	58	0.87%	Reduced
70	Macquarie Group Sydney, NSW 2000, Australia	$2.21B	+$56.5M	65	3.96%	Increased
71	HSBC Holdings London, United Kingdom	$2.14B	+$457M	43	3.42%	Increased
72	Epoch Investment Partners New York	$2.12B	-$8.52M	12	7.09%	Reduced
73	Arrowstreet Capital Boston, Massachusetts	$2.1B	-$102M	44	5.61%	Reduced
74	RhumbLine Advisers Boston, Massachusetts	$2.04B	+$29.8M	74	4.43%	Increased
75	First Trust Advisors Wheaton, Illinois	$2.03B	-$121M	67	5.23%	Reduced