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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	Neuberger Berman Group New York	$8.01B	-$540M	61	7.16%	Reduced
52	HSBC Holdings London, United Kingdom	$7.55B	+$1.16B	56	7.69%	Increased
53	First Trust Advisors Wheaton, Illinois	$7.43B	-$145M	76	8.45%	Reduced
54	DZ Bank Frankfurt Am Main, Germany	$7.36B	-$762M	32	11.06%	Reduced
55	California Public Employees Retirement System Sacramento, California	$7.32B	+$46M	49	6.28%	Increased
56	Citigroup New York	$7.26B	+$1.26B	105	4.76%	Increased
57	Principal Financial Group Des Moines, Iowa	$7.19B	-$237M	77	4.92%	Reduced
58	Artisan Partners Milwaukee, Wisconsin	$7.14B	-$443M	18	11.48%	Reduced
59	Credit Suisse Zurich, Switzerland	$7.14B	-$265M	93	7.06%	Reduced
60	RhumbLine Advisers Boston, Massachusetts	$6.73B	+$133M	100	7.54%	Increased
61	New York State Common Retirement Fund Albany, New York	$6.28B	-$148M	91	8.04%	Reduced
62	Macquarie Group Sydney, NSW 2000, Australia	$6.26B	-$1B	56	7.15%	Reduced
63	Fidelity International Hamilton, Bermuda	$5.98B	+$349M	28	6.72%	Increased
64	Rafferty Asset Management New York	$5.97B	+$583M	40	33.63%	Increased
65	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.85B	+$1.33B	113	1.19%	Increased
66	Loomis, Sayles & Company Boston, Massachusetts	$5.78B	-$912M	37	9.31%	Reduced
67	Sanders Capital West Palm Beach, Florida	$5.75B	-$1.34B	3	12.01%	Reduced
68	Nordea Investment Management Stockholm, Sweden	$5.73B	+$241M	37	7.84%	Increased
69	Brown Advisory Baltimore, Maryland	$5.68B	-$285M	39	8.88%	Reduced
70	Raymond James & Associates St Petersburg, Florida	$5.67B	-$132M	79	4.67%	Reduced
71	Schroder Investment Management Group London, United Kingdom	$5.6B	-$182M	44	8.04%	Reduced
72	TD Asset Management Toronto, Ontario, Canada	$5.6B	-$200M	49	6.38%	Reduced
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$5.48B	-$100M	82	7.74%	Reduced
74	Sands Capital Management Arlington, Virginia	$5.4B	+$268M	7	16.77%	Increased
75	Victory Capital Management San Antonio, Texas	$5.33B	+$76.9M	81	5.86%	Increased