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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	Renaissance Technologies New York	$3.56B	+$254M	75	3.01%	Increased
52	Lazard Asset Management New York	$3.43B	+$86M	44	5.64%	Increased
53	LSV Asset Management Chicago, Illinois	$3.42B	-$339M	28	5.66%	Reduced
54	Pictet Asset Management (UK) London, United Kingdom	$3.36B	-$364M	31	7.07%	Reduced
55	First Trust Advisors Wheaton, Illinois	$3.31B	-$25.4M	65	6.23%	Reduced
56	Dodge & Cox San Francisco, California	$3.28B	-$449M	9	2.7%	Reduced
57	Citadel Advisors Miami, Florida	$3.25B	-$70M	90	1.53%	Reduced
58	Parnassus Investments San Francisco, California	$3.23B	-$559M	9	11.71%	Reduced
59	Victory Capital Management San Antonio, Texas	$3.23B	+$1.59B	90	4.15%	Increased
60	Baillie Gifford & Co Edinburgh, United Kingdom	$3.1B	-$42.3M	7	3.52%	Reduced
61	Waddell & Reed Financial Overland Park, Kansas	$3.06B	+$285M	21	7.92%	Increased
62	First Eagle Investment Management New York	$3.05B	-$11.1M	7	8.68%	Reduced
63	American Century Companies Kansas City, Missouri	$3.05B	+$5.83M	41	3.06%	Increased
64	Loomis, Sayles & Company Boston, Massachusetts	$3.04B	+$166M	25	5.85%	Increased
65	D.E. Shaw & Co New York	$2.91B	-$209M	76	3.59%	Reduced
66	Macquarie Group Sydney, NSW 2000, Australia	$2.87B	-$119M	55	4.8%	Reduced
67	Arrowstreet Capital Boston, Massachusetts	$2.84B	+$521M	58	6.61%	Increased
68	Artisan Partners Milwaukee, Wisconsin	$2.77B	-$175M	13	5.24%	Reduced
69	Bank of Montreal Toronto, Ontario, Canada	$2.7B	-$114M	89	2.34%	Reduced
70	Schroder Investment Management Group London, United Kingdom	$2.64B	-$2.79B	37	4.66%	Reduced
71	RhumbLine Advisers Boston, Massachusetts	$2.61B	+$65.6M	76	4.77%	Increased
72	DZ Bank Frankfurt Am Main, Germany	$2.58B	+$861M	24	7.7%	Increased
73	Fidelity International Hamilton, Bermuda	$2.52B	-$19.3M	29	3.81%	Reduced
74	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.47B	+$404M	41	5.09%	Increased
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.43B	+$14.6M	74	4.74%	Increased