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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	Fidelity International Hamilton, Bermuda	$4.43B	+$239M	32	5.97%	Increased
52	Lazard Asset Management New York	$4.35B	+$79.3M	49	6.69%	Increased
53	California Public Employees Retirement System Sacramento, California	$4.32B	+$10.6M	87	4.26%	Increased
54	Baillie Gifford & Co Edinburgh, United Kingdom	$4.22B	-$704M	7	3.21%	Reduced
55	Loomis, Sayles & Company Boston, Massachusetts	$4.16B	+$32.2M	29	6.67%	Increased
56	Arrowstreet Capital Boston, Massachusetts	$3.99B	+$362M	68	7.34%	Increased
57	Jennison Associates New York	$3.96B	-$1.08B	25	3.58%	Reduced
58	Sanders Capital West Palm Beach, Florida	$3.71B	+$194M	2	13.87%	Increased
59	Victory Capital Management San Antonio, Texas	$3.63B	-$200M	69	4.92%	Reduced
60	First Trust Advisors Wheaton, Illinois	$3.48B	-$143M	70	6.04%	Reduced
61	Waddell & Reed Financial Overland Park, Kansas	$3.45B	-$108M	22	8.93%	Reduced
62	RhumbLine Advisers Boston, Massachusetts	$3.43B	+$107M	83	5.72%	Increased
63	WCM Investment Management Laguna Beach, California	$3.37B	+$169M	6	12.91%	Increased
64	DZ Bank Frankfurt Am Main, Germany	$3.32B	-$65.5M	29	8.94%	Reduced
65	Artisan Partners Milwaukee, Wisconsin	$3.32B	-$87M	13	5.32%	Reduced
66	Dodge & Cox San Francisco, California	$3.29B	-$432M	10	3.03%	Reduced
67	Schroder Investment Management Group London, United Kingdom	$3.29B	-$3.73M	42	5.96%	Reduced
68	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.2B	-$1.6M	78	5.63%	Reduced
69	Macquarie Group Sydney, NSW 2000, Australia	$3.04B	-$236M	69	5.23%	Reduced
70	Boston Partners Boston, Massachusetts	$2.99B	+$79.4M	19	5.49%	Increased
71	Bank of Montreal Toronto, Ontario, Canada	$2.96B	+$99.2M	94	2.7%	Increased
72	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.94B	+$148M	81	0.71%	Increased
73	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.92B	+$177M	78	2.75%	Increased
74	D.E. Shaw & Co New York	$2.89B	-$144M	79	3.45%	Reduced
75	Citigroup New York	$2.87B	+$387M	97	2.24%	Increased