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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	Citadel Advisors Miami, Florida	$3.62B	+$845M	90	1.8%	Increased
52	Credit Suisse Zurich, Switzerland	$3.54B	+$147M	84	3.23%	Increased
53	Pictet Asset Management (UK) London, United Kingdom	$3.42B	-$300M	31	7.54%	Reduced
54	Lazard Asset Management New York	$3.34B	-$94.9M	34	5.46%	Reduced
55	Jennison Associates New York	$3.29B	+$309M	20	3.27%	Increased
56	First Eagle Investment Management New York	$3.06B	-$375M	9	8.26%	Reduced
57	American Century Companies Kansas City, Missouri	$3.05B	-$140M	37	3.1%	Reduced
58	OppenheimerFunds New York	$3.03B	+$293M	64	3.77%	Increased
59	D.E. Shaw & Co New York	$3.01B	-$629M	76	3.89%	Reduced
60	Schroder Investment Management Group London, United Kingdom	$3B	-$112M	35	5.34%	Reduced
61	California Public Employees Retirement System Sacramento, California	$2.99B	-$198M	82	3.68%	Reduced
62	Macquarie Group Sydney, NSW 2000, Australia	$2.98B	+$619M	52	5.08%	Increased
63	Dodge & Cox San Francisco, California	$2.97B	-$144M	9	2.44%	Reduced
64	Bank of Montreal Toronto, Ontario, Canada	$2.95B	+$505M	84	2.53%	Increased
65	Baillie Gifford & Co Edinburgh, United Kingdom	$2.9B	+$64.1M	8	3.17%	Increased
66	Waddell & Reed Financial Overland Park, Kansas	$2.76B	-$142M	18	6.84%	Reduced
67	First Trust Advisors Wheaton, Illinois	$2.76B	+$244M	62	5.48%	Increased
68	Artisan Partners Milwaukee, Wisconsin	$2.74B	-$415M	13	5.4%	Reduced
69	Renaissance Technologies New York	$2.72B	+$210M	71	2.48%	Increased
70	RhumbLine Advisers Boston, Massachusetts	$2.47B	-$5.84M	73	4.79%	Reduced
71	Loomis, Sayles & Company Boston, Massachusetts	$2.45B	+$914M	26	4.8%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.41B	-$35.8M	73	4.94%	Reduced
73	VVP Vulcan Value Partners Birmingham, Alabama	$2.35B	+$27.5M	5	20.22%	Increased
74	Arrowstreet Capital Boston, Massachusetts	$2.23B	+$92.5M	56	5.28%	Increased
75	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.23B	-$19.8M	45	4.3%	Reduced