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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	ClearBridge Investments New York	$16.9B	+$131M	30	12.73%	Increased
52	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$16.9B	+$2.4B	57	11.86%	Increased
53	Principal Financial Group Des Moines, Iowa	$16.7B	+$194M	77	8.42%	Increased
54	Schroder Investment Management Group London, United Kingdom	$16.4B	-$222M	44	12.83%	Reduced
55	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$16.4B	+$5.23M	5	91.34%	Increased
56	RhumbLine Advisers Boston, Massachusetts	$16.3B	-$226M	104	13.05%	Reduced
57	Pictet Asset Management Carouge, Switzerland	$15.8B	-$1.26B	71	15.18%	Reduced
58	Nordea Investment Management Stockholm, Sweden	$15.7B	+$113M	34	13.77%	Increased
59	BNP Paribas Financial Markets Paris, France	$15.3B	-$5.04B	114	8.14%	Reduced
60	VOYA Investment Management Atlanta, Georgia	$14.7B	-$598M	84	14.71%	Reduced
61	Neuberger Berman Group New York	$14.4B	-$548M	73	10.51%	Reduced
62	T. Rowe Price Investment Management Baltimore, Maryland	$13.9B	+$1.17B	36	8.53%	Increased
63	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.5B	+$70.4M	83	13.82%	Increased
64	LPL Financial San Diego, California	$13.1B	+$615M	108	3.83%	Increased
65	Envestnet Asset Management Chicago, Illinois	$12.9B	-$230M	92	3.72%	Reduced
66	D.E. Shaw & Co New York	$12.5B	+$3.04B	85	7.06%	Increased
67	Arrowstreet Capital Boston, Massachusetts	$12.2B	+$3.53B	53	7.7%	Increased
68	State Farm Mutual Automobile Insurance Bloomington, Illinois	$11.6B	-$56.4M	10	9.66%	Reduced
69	Sanders Capital West Palm Beach, Florida	$11.3B	-$872M	2	13.86%	Reduced
70	TD Asset Management Toronto, Ontario, Canada	$11.1B	+$327M	44	9.02%	Increased
71	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11B	-$633M	86	9.02%	Reduced
72	Rafferty Asset Management New York	$10.8B	-$2.64B	41	35.02%	Reduced
73	New York State Common Retirement Fund Albany, New York	$10.6B	-$471M	93	13.65%	Reduced
74	Jane Street New York	$10.4B	+$3.25B	115	1.59%	Increased
75	National Bank of Canada Montreal, Quebec, Canada	$10.4B	-$874M	69	10.36%	Reduced