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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
76	Macquarie Group Sydney, NSW 2000, Australia	$1.64B	+$21.4M	37	3.38%	Increased
77	Coatue Management New York	$1.62B	-$25.1M	3	15.35%	Reduced
78	Parametric Portfolio Associates Seattle, Washington	$1.61B	+$19.5M	74	3.4%	Increased
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.56B	-$23.6M	24	3.69%	Reduced
80	Prudential plc London, England, United Kingdom	$1.52B	-$448M	15	6.43%	Reduced
81	Aberdeen Asset Management Aberdeen, United Kingdom	$1.51B	-$197M	17	3.79%	Reduced
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.49B	+$13.7M	65	3.49%	Increased
83	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.46B	-$21.3M	45	3.68%	Reduced
84	Lord, Abbett & Co Jersey City, New Jersey	$1.45B	+$2.16M	25	3.67%	Increased
85	LSV Asset Management Chicago, Illinois	$1.43B	+$53.8M	20	2.96%	Increased
86	OppenheimerFunds New York	$1.41B	-$143M	25	1.57%	Reduced
87	Citadel Advisors Miami, Florida	$1.39B	-$165M	72	1.36%	Reduced
88	AWM Ashmore Wealth Management Wilmington, Delaware	$1.38B	$0	6	26.97%	Maintained
89	Royce & Associates New York	$1.35B	-$209M	44	4.67%	Reduced
90	HSBC Holdings London, United Kingdom	$1.34B	-$18.3M	32	2.79%	Reduced
91	Thornburg Investment Management Santa Fe, New Mexico	$1.34B	-$254M	9	6.71%	Reduced
92	Victory Capital Management San Antonio, Texas	$1.34B	+$476M	26	4.94%	Increased
93	RhumbLine Advisers Boston, Massachusetts	$1.26B	-$24.9M	72	3.65%	Reduced
94	Boston Partners Boston, Massachusetts	$1.26B	+$271M	16	1.88%	Increased
95	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.25B	+$171M	80	0.5%	Increased
96	Sands Capital Management Arlington, Virginia	$1.24B	+$2.37M	1	2.95%	Increased
97	Sanders Capital West Palm Beach, Florida	$1.24B	+$105M	4	12.18%	Increased
98	Sculptor Capital New York	$1.23B	+$225M	12	3.32%	Increased
99	Barclays London, United Kingdom	$1.23B	+$168M	82	1.19%	Increased
100	Renaissance Technologies New York	$1.23B	-$234M	66	2.96%	Reduced