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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	Macquarie Group Sydney, NSW 2000, Australia	$5.22B	-$434M	72	5.86%	Reduced
52	Citigroup New York	$5.16B	-$1.12B	115	3.84%	Reduced
53	Principal Financial Group Des Moines, Iowa	$5.02B	-$19.7M	82	3.72%	Reduced
54	First Trust Advisors Wheaton, Illinois	$4.91B	-$244M	80	6.06%	Reduced
55	DZ Bank Frankfurt Am Main, Germany	$4.62B	-$882M	30	8.32%	Reduced
56	California Public Employees Retirement System Sacramento, California	$4.62B	-$96.7M	48	4.32%	Reduced
57	Artisan Partners Milwaukee, Wisconsin	$4.53B	+$347M	17	7.65%	Increased
58	New York State Common Retirement Fund Albany, New York	$4.51B	+$202M	95	5.88%	Increased
59	HSBC Holdings London, United Kingdom	$4.47B	+$1.17B	74	6.25%	Increased
60	Schroder Investment Management Group London, United Kingdom	$4.26B	+$187M	50	6.49%	Increased
61	Lazard Asset Management New York	$4.2B	+$21.9M	72	5.68%	Increased
62	Alkeon Capital Management New York	$4.12B	-$105M	10	11.09%	Reduced
63	Baillie Gifford & Co Edinburgh, United Kingdom	$4.1B	-$148M	24	4.21%	Reduced
64	Loomis, Sayles & Company Boston, Massachusetts	$4.09B	-$593M	40	7.59%	Reduced
65	Fidelity International Hamilton, Bermuda	$3.94B	-$110M	28	4.69%	Reduced
66	RhumbLine Advisers Boston, Massachusetts	$3.93B	+$290M	83	5.73%	Increased
67	Eaton Vance Management Boston, Massachusetts	$3.78B	-$129M	48	5.31%	Reduced
68	Victory Capital Management San Antonio, Texas	$3.78B	+$19.6M	75	4.31%	Increased
69	Millennium Management New York	$3.75B	+$702M	101	2.33%	Increased
70	Raymond James & Associates St Petersburg, Florida	$3.74B	-$57.2M	81	3.65%	Reduced
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.64B	+$54.2M	85	5.76%	Increased
72	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.63B	+$111M	80	2.54%	Increased
73	Brown Advisory Baltimore, Maryland	$3.59B	-$277M	34	6.74%	Reduced
74	TD Asset Management Toronto, Ontario, Canada	$3.49B	-$122M	38	4.05%	Reduced
75	Nordea Investment Management Stockholm, Sweden	$3.49B	+$251M	33	5.18%	Increased