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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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.52B	+$36.4M	24	3.42%	Increased
77	BlackRock New York	$1.51B	-$271M	76	2.43%	Reduced
78	Artisan Partners Milwaukee, Wisconsin	$1.47B	+$95.1M	9	3.05%	Increased
79	Pershing Square Capital Management New York	$1.46B	-$1.69B	2	16.52%	Reduced
80	US Bancorp Minneapolis, Minnesota	$1.41B	-$12.7M	70	5.55%	Reduced
81	Citadel Advisors Miami, Florida	$1.4B	-$287M	64	1.77%	Reduced
82	Lord, Abbett & Co Jersey City, New Jersey	$1.37B	+$30.4M	28	4.3%	Increased
83	Arrowstreet Capital Boston, Massachusetts	$1.35B	-$595M	48	5.73%	Reduced
84	Eaton Vance Management Boston, Massachusetts	$1.35B	-$134M	31	4.15%	Reduced
85	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.33B	-$79.1M	15	4.97%	Reduced
86	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.33B	+$25.1M	49	3.5%	Increased
87	Adage Capital Partners Boston, Massachusetts	$1.33B	+$36.3M	19	3.59%	Increased
88	Renaissance Technologies New York	$1.31B	-$217M	83	2.5%	Reduced
89	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.3B	-$8.41M	81	1.12%	Reduced
90	Hotchkis & Wiley Capital Management Los Angeles, California	$1.28B	-$36.1M	5	5.36%	Reduced
91	VOYA Investment Management Atlanta, Georgia	$1.26B	+$68.7M	62	3.13%	Increased
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.26B	+$194M	22	3.38%	Increased
93	Jennison Associates New York	$1.22B	+$115M	12	1.28%	Increased
94	Sanders Capital West Palm Beach, Florida	$1.16B	+$107M	3	10.06%	Increased
95	Barclays London, United Kingdom	$1.16B	+$183M	77	1.77%	Increased
96	USAA United Services Automobile Association San Antonio, Texas	$1.15B	+$43.5M	45	4.13%	Increased
97	Citigroup New York	$1.11B	+$332M	92	1.25%	Increased
98	RhumbLine Advisers Boston, Massachusetts	$1.1B	+$53M	73	3.42%	Increased
99	William Blair Investment Management Chicago, Illinois	$1.08B	+$29.7M	8	4.3%	Increased
100	Victory Capital Management San Antonio, Texas	$1.07B	-$54.1M	51	4.41%	Reduced