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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	US Bancorp Minneapolis, Minnesota	$1.33B	-$24M	72	5.59%	Reduced
77	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.33B	-$2.01M	24	3.24%	Reduced
78	AQR Capital Management Greenwich, Connecticut	$1.32B	-$522M	54	2.64%	Reduced
79	JSP Jackson Square Partners Larkspur, California	$1.32B	+$34.7M	3	6.02%	Increased
80	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.31B	+$3.34M	79	1.38%	Increased
81	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.22B	+$81.3M	78	0.53%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.21B	+$19.4M	67	3.14%	Increased
83	Prudential plc London, England, United Kingdom	$1.19B	+$28.4M	17	5.1%	Increased
84	Artisan Partners Milwaukee, Wisconsin	$1.19B	-$308M	10	2.42%	Reduced
85	Millennium Management New York	$1.19B	+$466M	72	2.3%	Increased
86	Jennison Associates New York	$1.18B	+$48.7M	15	1.21%	Increased
87	Swiss National Bank Zurich, Switzerland	$1.18B	+$116M	64	3.02%	Increased
88	HSBC Holdings London, United Kingdom	$1.18B	+$140M	36	2.96%	Increased
89	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.17B	-$2.42M	47	3.3%	Reduced
90	Sculptor Capital New York	$1.08B	-$356M	9	3.77%	Reduced
91	Aberdeen Asset Management Aberdeen, United Kingdom	$1.07B	-$39.6M	18	3.66%	Reduced
92	Adage Capital Partners Boston, Massachusetts	$1.05B	-$145M	15	2.92%	Reduced
93	OppenheimerFunds New York	$1.04B	-$38.8M	23	1.41%	Reduced
94	Hotchkis & Wiley Capital Management Los Angeles, California	$1.04B	+$298M	7	4.17%	Increased
95	Epoch Investment Partners New York	$1.04B	+$321M	9	4.02%	Increased
96	Lord, Abbett & Co Jersey City, New Jersey	$1.03B	-$262M	22	3.09%	Reduced
97	Victory Capital Management San Antonio, Texas	$1.02B	-$13.5M	50	4.21%	Reduced
98	Guggenheim Capital Chicago, Illinois	$1.02B	-$131M	61	3.13%	Reduced
99	USAA United Services Automobile Association San Antonio, Texas	$1.02B	+$2.21M	39	3.79%	Increased
100	Parnassus Investments San Francisco, California	$1.01B	+$364M	7	7.4%	Increased