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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	D.E. Shaw & Co New York	$3.08B	-$146M	78	4.24%	Reduced
52	First Eagle Investment Management New York	$2.99B	+$817M	9	8.65%	Increased
53	Pictet Asset Management (UK) London, United Kingdom	$2.99B	-$43.7M	31	7.5%	Reduced
54	Lazard Asset Management New York	$2.9B	-$203M	31	5.33%	Reduced
55	Credit Suisse Zurich, Switzerland	$2.87B	+$241M	84	2.99%	Increased
56	Dodge & Cox San Francisco, California	$2.75B	+$1.64B	9	2.52%	Increased
57	California Public Employees Retirement System Sacramento, California	$2.7B	+$107M	82	3.78%	Increased
58	Schroder Investment Management Group London, United Kingdom	$2.7B	+$16.7M	36	4.88%	Increased
59	American Century Companies Kansas City, Missouri	$2.64B	-$550M	35	3.02%	Reduced
60	Artisan Partners Milwaukee, Wisconsin	$2.62B	+$346M	12	5.91%	Increased
61	Amundi Asset Management US Boston, Massachusetts	$2.45B	+$199M	42	2.26%	Increased
62	Waddell & Reed Financial Overland Park, Kansas	$2.42B	+$144M	20	6.86%	Increased
63	Jennison Associates New York	$2.36B	-$873M	15	2.64%	Reduced
64	Baillie Gifford & Co Edinburgh, United Kingdom	$2.31B	-$496M	9	3%	Reduced
65	Millennium Management New York	$2.27B	+$631M	81	3.54%	Increased
66	Citadel Advisors Miami, Florida	$2.23B	-$1.2B	86	1.22%	Reduced
67	OppenheimerFunds New York	$2.21B	-$148M	60	3.15%	Reduced
68	Renaissance Technologies New York	$2.1B	+$108M	74	2.3%	Increased
69	RhumbLine Advisers Boston, Massachusetts	$2.09B	+$155M	78	4.55%	Increased
70	Prudential Financial Newark, New Jersey	$2.08B	+$67.6M	68	3.65%	Increased
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.07B	+$125M	73	4.72%	Increased
72	Bank of Montreal Toronto, Ontario, Canada	$2.05B	-$317M	82	1.93%	Reduced
73	First Trust Advisors Wheaton, Illinois	$2.04B	-$136M	64	4.84%	Reduced
74	HSBC Holdings London, United Kingdom	$2.03B	+$616M	52	3.75%	Increased
75	Citigroup New York	$1.98B	+$668M	91	2%	Increased