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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	Teachers Advisors New York	$3.45B	+$36.7M	77	4.44%	Increased
52	Fisher Asset Management Camas, Washington	$3.41B	+$29M	30	4.46%	Increased
53	Prudential Financial Newark, New Jersey	$3.39B	+$208M	70	4.62%	Increased
54	LSV Asset Management Chicago, Illinois	$3.17B	-$140M	28	5%	Reduced
55	Schroder Investment Management Group London, United Kingdom	$3.16B	+$37.1M	34	5.17%	Increased
56	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.16B	+$24.3M	19	4.07%	Increased
57	California Public Employees Retirement System Sacramento, California	$3.15B	+$47.6M	81	4.26%	Increased
58	Credit Suisse Zurich, Switzerland	$3.14B	-$87.5M	87	2.8%	Reduced
59	HSBC Holdings London, United Kingdom	$3.03B	+$714M	52	4.39%	Increased
60	Soroban Capital Partners New York	$3.02B	+$229M	2	12.49%	Increased
61	D.E. Shaw & Co New York	$2.98B	+$16.6M	73	4.11%	Increased
62	Lazard Asset Management New York	$2.85B	+$390M	27	4.88%	Increased
63	Bank of Montreal Toronto, Ontario, Canada	$2.72B	+$58M	85	2.36%	Increased
64	Pictet Asset Management (UK) London, United Kingdom	$2.71B	+$170M	28	6.98%	Increased
65	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.66B	-$9.18M	28	4.62%	Reduced
66	First Trust Advisors Wheaton, Illinois	$2.64B	+$453M	68	6.29%	Increased
67	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.63B	-$25.3M	85	2.55%	Reduced
68	First Eagle Investment Management New York	$2.54B	-$486M	12	5.98%	Reduced
69	Millennium Management New York	$2.53B	-$557M	80	3.49%	Reduced
70	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.51B	+$94.3M	80	0.89%	Increased
71	Barclays London, United Kingdom	$2.44B	+$667M	97	1.99%	Increased
72	Pentwater Capital Management Naples, Florida	$2.42B	+$771M	2	16.07%	Increased
73	Russell Investments Group London, United Kingdom	$2.42B	-$178M	78	4.05%	Reduced
74	OppenheimerFunds New York	$2.39B	+$13.3M	57	2.88%	Increased
75	Epoch Investment Partners New York	$2.35B	-$86.9M	14	7.79%	Reduced