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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	$3.62B	+$224M	32	5.86%	Increased
52	LSV Asset Management Chicago, Illinois	$3.57B	+$298M	31	5.34%	Increased
53	American Century Companies Kansas City, Missouri	$3.51B	+$213M	41	3.42%	Increased
54	Pictet Asset Management (UK) London, United Kingdom	$3.46B	+$475M	32	7.31%	Increased
55	Teachers Advisors New York	$3.41B	-$119M	72	4.11%	Reduced
56	Credit Suisse Zurich, Switzerland	$3.18B	+$311M	84	2.85%	Increased
57	Parnassus Investments San Francisco, California	$3.11B	+$231M	8	11.89%	Increased
58	California Public Employees Retirement System Sacramento, California	$3.04B	-$96.6M	81	3.92%	Reduced
59	Schroder Investment Management Group London, United Kingdom	$2.99B	-$92M	34	5.13%	Reduced
60	OppenheimerFunds New York	$2.99B	-$169M	61	3.47%	Reduced
61	Barclays London, United Kingdom	$2.77B	+$550M	96	1.92%	Increased
62	Waddell & Reed Financial Overland Park, Kansas	$2.75B	-$633M	21	6.1%	Reduced
63	Bank of Montreal Toronto, Ontario, Canada	$2.72B	+$78.1M	85	2.13%	Increased
64	Artisan Partners Milwaukee, Wisconsin	$2.71B	+$636M	11	5.15%	Increased
65	Amundi Asset Management US Boston, Massachusetts	$2.62B	+$163M	37	3.43%	Increased
66	First Trust Advisors Wheaton, Illinois	$2.59B	+$219M	68	4.81%	Increased
67	Renaissance Technologies New York	$2.56B	+$356M	61	2.63%	Increased
68	First Eagle Investment Management New York	$2.35B	+$29.4M	6	5.9%	Increased
69	Prudential Financial Newark, New Jersey	$2.34B	-$121M	68	3.44%	Reduced
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.31B	+$16.6M	72	4.49%	Increased
71	RhumbLine Advisers Boston, Massachusetts	$2.3B	-$40.9M	78	4.44%	Reduced
72	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.24B	-$116M	85	2.12%	Reduced
73	Eaton Vance Management Boston, Massachusetts	$2.24B	+$37M	36	4.96%	Increased
74	Asset Management One Tokyo, Japan	$2.16B	+$73.1M	28	4.44%	Increased
75	Macquarie Group Sydney, NSW 2000, Australia	$2.1B	-$62.3M	62	3.42%	Reduced