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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	$7.9B	+$865M	47	6.8%	Increased
52	DZ Bank Frankfurt Am Main, Germany	$7.45B	+$200M	30	10.58%	Increased
53	Swedbank Stockholm, Sweden	$7.4B	-$454M	37	12.82%	Reduced
54	First Trust Advisors Wheaton, Illinois	$7.19B	+$191M	75	8.52%	Increased
55	Credit Suisse Zurich, Switzerland	$6.86B	-$67.4M	94	6.97%	Reduced
56	HSBC Holdings London, United Kingdom	$6.67B	-$737M	62	6.95%	Reduced
57	Principal Financial Group Des Moines, Iowa	$6.6B	-$202M	77	4.74%	Reduced
58	Citigroup New York	$6.55B	-$407M	109	4.9%	Reduced
59	RhumbLine Advisers Boston, Massachusetts	$6.53B	+$12.1M	100	7.58%	Increased
60	Artisan Partners Milwaukee, Wisconsin	$6.37B	-$336M	18	10.81%	Reduced
61	Nordea Investment Management Stockholm, Sweden	$6.14B	+$542M	38	8.53%	Increased
62	New York State Common Retirement Fund Albany, New York	$5.67B	-$408M	90	8.15%	Reduced
63	Raymond James & Associates St Petersburg, Florida	$5.42B	-$7.48M	79	4.55%	Reduced
64	Rafferty Asset Management New York	$5.37B	-$247M	40	31.57%	Reduced
65	Millennium Management New York	$5.36B	+$722M	102	2.7%	Increased
66	Fidelity International Hamilton, Bermuda	$5.33B	-$313M	28	6.28%	Reduced
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.32B	+$389M	80	3.09%	Increased
68	Sanders Capital West Palm Beach, Florida	$5.26B	+$6.61M	3	11.12%	Increased
69	Macquarie Group Sydney, NSW 2000, Australia	$5.24B	-$484M	58	6.58%	Reduced
70	Envestnet Asset Management Chicago, Illinois	$5.22B	+$825M	88	2.39%	Increased
71	Brown Advisory Baltimore, Maryland	$5.21B	-$152M	39	8.55%	Reduced
72	Schroder Investment Management Group London, United Kingdom	$5.2B	-$166M	43	7.74%	Reduced
73	TD Asset Management Toronto, Ontario, Canada	$5.18B	-$246M	48	6.28%	Reduced
74	Loomis, Sayles & Company Boston, Massachusetts	$5.16B	-$607M	34	8.87%	Reduced
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$5.11B	-$234M	83	7.85%	Reduced