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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	Lazard Asset Management New York	$3.66B	+$591M	31	6.24%	Increased
52	Neuberger Berman Group New York	$3.6B	+$14.7M	52	4.11%	Increased
53	American Century Companies Kansas City, Missouri	$3.53B	-$309M	42	3.58%	Reduced
54	LSV Asset Management Chicago, Illinois	$3.51B	+$172M	29	5.57%	Increased
55	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.36B	+$49.3M	20	4.32%	Increased
56	Pictet Asset Management (UK) London, United Kingdom	$3.17B	+$444M	30	7.82%	Increased
57	California Public Employees Retirement System Sacramento, California	$3.17B	-$64.5M	81	4.51%	Reduced
58	Credit Suisse Zurich, Switzerland	$3.13B	-$103M	89	2.91%	Reduced
59	Schroder Investment Management Group London, United Kingdom	$3.02B	-$340M	29	5.23%	Reduced
60	Prudential Financial Newark, New Jersey	$2.89B	-$605M	67	4.41%	Reduced
61	Barclays London, United Kingdom	$2.82B	+$287M	93	2.15%	Increased
62	Bank of Montreal Toronto, Ontario, Canada	$2.79B	-$30.5M	87	2.49%	Reduced
63	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.76B	-$956K	26	4.89%	Reduced
64	Renaissance Technologies New York	$2.75B	-$1.03B	75	3.01%	Reduced
65	HSBC Holdings London, United Kingdom	$2.75B	-$402M	50	4.09%	Reduced
66	Soroban Capital Partners New York	$2.64B	-$310M	2	15.03%	Reduced
67	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.62B	-$70.9M	84	2.58%	Reduced
68	First Trust Advisors Wheaton, Illinois	$2.61B	-$101M	73	5.99%	Reduced
69	OppenheimerFunds New York	$2.59B	+$256M	57	3.23%	Increased
70	Amundi Asset Management US Boston, Massachusetts	$2.49B	+$123M	39	4%	Increased
71	Russell Investments Group London, United Kingdom	$2.45B	-$54.9M	77	4.14%	Reduced
72	Appaloosa LP Short Hills, New Jersey	$2.34B	+$876M	6	24.13%	Increased
73	Epoch Investment Partners New York	$2.32B	+$227M	16	8.23%	Increased
74	Macquarie Group Sydney, NSW 2000, Australia	$2.32B	+$1.25M	64	4.23%	Increased
75	RhumbLine Advisers Boston, Massachusetts	$2.3B	-$38M	74	4.8%	Reduced