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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	California Public Employees Retirement System Sacramento, California	$3.35B	-$234M	86	4.05%	Reduced
52	Parnassus Investments San Francisco, California	$3.33B	+$405M	9	13.85%	Increased
53	Fidelity International Hamilton, Bermuda	$3.28B	+$899M	31	5.38%	Increased
54	Lazard Asset Management New York	$3.24B	-$216M	50	5.93%	Reduced
55	Amundi Asset Management US Boston, Massachusetts	$3.05B	-$848M	53	5.31%	Reduced
56	Arrowstreet Capital Boston, Massachusetts	$3B	-$1.04B	58	8.45%	Reduced
57	Loomis, Sayles & Company Boston, Massachusetts	$2.98B	-$380M	30	6.15%	Reduced
58	Sanders Capital West Palm Beach, Florida	$2.91B	+$354M	2	13.66%	Increased
59	Victory Capital Management San Antonio, Texas	$2.88B	-$98.6M	92	4.83%	Reduced
60	Schroder Investment Management Group London, United Kingdom	$2.82B	-$25.6M	43	6.03%	Reduced
61	First Trust Advisors Wheaton, Illinois	$2.78B	-$546M	65	6.29%	Reduced
62	DZ Bank Frankfurt Am Main, Germany	$2.69B	-$425M	24	9.12%	Reduced
63	Waddell & Reed Financial Overland Park, Kansas	$2.68B	+$8.13M	21	8.72%	Increased
64	Renaissance Technologies New York	$2.65B	-$961M	76	2.57%	Reduced
65	LSV Asset Management Chicago, Illinois	$2.62B	-$409M	26	6.34%	Reduced
66	Dodge & Cox San Francisco, California	$2.6B	+$146M	9	2.81%	Increased
67	RhumbLine Advisers Boston, Massachusetts	$2.59B	+$36.8M	76	5.42%	Increased
68	Macquarie Group Sydney, NSW 2000, Australia	$2.57B	-$322M	56	5.28%	Reduced
69	Artisan Partners Milwaukee, Wisconsin	$2.53B	-$124M	13	5.42%	Reduced
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.5B	-$13.5M	75	5.39%	Reduced
71	WCM Investment Management Laguna Beach, California	$2.48B	+$137M	6	13.68%	Increased
72	Citadel Advisors Miami, Florida	$2.4B	-$463M	90	1.08%	Reduced
73	First Eagle Investment Management New York	$2.39B	-$55.8M	8	8.66%	Reduced
74	D.E. Shaw & Co New York	$2.35B	-$47.6M	80	3.66%	Reduced
75	Prudential Financial Newark, New Jersey	$2.34B	-$215M	68	5.13%	Reduced