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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	First Trust Advisors Wheaton, Illinois	$5.28B	-$300M	74	6.28%	Reduced
52	Bank of Montreal Toronto, Ontario, Canada	$5.27B	+$268M	74	2.28%	Increased
53	Swedbank Stockholm, Sweden	$5.24B	-$35.3M	35	11.53%	Reduced
54	Macquarie Group Sydney, NSW 2000, Australia	$5.17B	-$87.3M	61	6.11%	Reduced
55	Principal Financial Group Des Moines, Iowa	$5.12B	-$55.7M	77	3.85%	Reduced
56	Artisan Partners Milwaukee, Wisconsin	$4.61B	-$223M	19	8.14%	Reduced
57	HSBC Holdings London, United Kingdom	$4.54B	+$1.07B	67	5.22%	Increased
58	Citigroup New York	$4.41B	-$243M	110	3.51%	Reduced
59	Baillie Gifford & Co Edinburgh, United Kingdom	$4.4B	+$495M	25	4.59%	Increased
60	New York State Common Retirement Fund Albany, New York	$4.29B	+$972K	90	5.88%	Increased
61	Schroder Investment Management Group London, United Kingdom	$4.27B	-$8.78M	50	6.77%	Reduced
62	RhumbLine Advisers Boston, Massachusetts	$4.15B	+$160M	80	5.58%	Increased
63	Millennium Management New York	$4.05B	+$114M	104	2.24%	Increased
64	Lazard Asset Management New York	$3.92B	-$388M	70	5.4%	Reduced
65	Raymond James & Associates St Petersburg, Florida	$3.91B	-$18.9M	76	3.59%	Reduced
66	Fidelity International Hamilton, Bermuda	$3.78B	+$226M	27	4.54%	Increased
67	Victory Capital Management San Antonio, Texas	$3.75B	-$299M	74	4.31%	Reduced
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.71B	-$10.2M	79	2.34%	Reduced
69	Brown Advisory Baltimore, Maryland	$3.63B	-$191M	35	6.74%	Reduced
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.6B	+$35.9M	83	5.66%	Increased
71	Loomis, Sayles & Company Boston, Massachusetts	$3.54B	-$235M	33	7.1%	Reduced
72	TD Asset Management Toronto, Ontario, Canada	$3.51B	+$128M	43	4.33%	Increased
73	Citadel Advisors Miami, Florida	$3.5B	-$614M	113	0.82%	Reduced
74	Mirae Asset Global Investments Seoul, South Korea	$3.31B	+$115M	70	8.61%	Increased
75	Allianz Asset Management Munich, Germany	$3.3B	-$102M	50	6.4%	Reduced