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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	Dodge & Cox San Francisco, California	$3.63B	+$406M	9	2.93%	Increased
52	Credit Suisse Zurich, Switzerland	$3.57B	-$37.4M	82	3.16%	Reduced
53	Pictet Asset Management (UK) London, United Kingdom	$3.5B	-$88.6M	33	7.54%	Reduced
54	LSV Asset Management Chicago, Illinois	$3.49B	-$242M	31	5.63%	Reduced
55	Lazard Asset Management New York	$3.18B	-$220M	35	5.16%	Reduced
56	First Trust Advisors Wheaton, Illinois	$3.18B	+$314M	64	5.99%	Increased
57	Citadel Advisors Miami, Florida	$3.15B	-$734M	91	1.45%	Reduced
58	First Eagle Investment Management New York	$3.01B	-$70.5M	9	8.12%	Reduced
59	Renaissance Technologies New York	$3B	+$228M	72	2.64%	Increased
60	Citigroup New York	$3B	+$1.15B	93	2.42%	Increased
61	American Century Companies Kansas City, Missouri	$2.97B	-$239M	37	2.95%	Reduced
62	D.E. Shaw & Co New York	$2.91B	-$367M	79	3.63%	Reduced
63	Macquarie Group Sydney, NSW 2000, Australia	$2.85B	-$39.7M	52	4.81%	Reduced
64	Artisan Partners Milwaukee, Wisconsin	$2.85B	-$88.1M	11	5.25%	Reduced
65	Loomis, Sayles & Company Boston, Massachusetts	$2.83B	+$104M	14	5.29%	Increased
66	California Public Employees Retirement System Sacramento, California	$2.83B	-$204M	83	3.34%	Reduced
67	Baillie Gifford & Co Edinburgh, United Kingdom	$2.78B	-$31.8M	8	2.95%	Reduced
68	Bank of Montreal Toronto, Ontario, Canada	$2.69B	-$266M	91	2.27%	Reduced
69	Waddell & Reed Financial Overland Park, Kansas	$2.65B	-$364M	18	6.55%	Reduced
70	VVP Vulcan Value Partners Birmingham, Alabama	$2.46B	+$209M	5	21.91%	Increased
71	RhumbLine Advisers Boston, Massachusetts	$2.46B	-$24.3M	74	4.62%	Reduced
72	Fidelity International Hamilton, Bermuda	$2.34B	+$16.9M	27	3.53%	Increased
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.34B	-$95.1M	74	4.61%	Reduced
74	Prudential Financial Newark, New Jersey	$2.22B	+$69.2M	68	3.43%	Increased
75	Arrowstreet Capital Boston, Massachusetts	$2.19B	+$25.7M	33	4.89%	Increased