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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	Harris Associates Chicago, Illinois	$1.82B	-$786M	5	3.6%	Reduced
77	APG Asset Management Amsterdam, Netherlands	$1.79B	-$240M	20	3.15%	Reduced
78	D.E. Shaw & Co New York	$1.75B	-$306M	75	3.09%	Reduced
79	Lord, Abbett & Co Jersey City, New Jersey	$1.73B	+$140M	27	5.28%	Increased
80	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.69B	-$203M	14	7.98%	Reduced
81	Dodge & Cox San Francisco, California	$1.64B	-$437M	6	1.54%	Reduced
82	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.55B	-$41M	21	3.85%	Reduced
83	Artisan Partners Milwaukee, Wisconsin	$1.55B	+$35.2M	8	3.08%	Increased
84	Eaton Vance Management Boston, Massachusetts	$1.54B	-$25.6M	31	4.42%	Reduced
85	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.53B	-$126M	82	2.27%	Reduced
86	US Bancorp Minneapolis, Minnesota	$1.53B	-$16M	74	5.66%	Reduced
87	Bank of Montreal Toronto, Ontario, Canada	$1.53B	+$60.4M	76	1.67%	Increased
88	Millennium Management New York	$1.52B	+$300M	67	2.55%	Increased
89	Viking Global Investors Stamford, Connecticut	$1.51B	-$1.27B	2	6.52%	Reduced
90	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.5B	-$55.6M	49	3.98%	Reduced
91	Epoch Investment Partners New York	$1.48B	+$179M	9	5.51%	Increased
92	Victory Capital Management San Antonio, Texas	$1.48B	+$263M	58	4.14%	Increased
93	Orbis Allan Gray Hamilton, Bermuda	$1.44B	-$106M	3	10.05%	Reduced
94	RhumbLine Advisers Boston, Massachusetts	$1.41B	+$57M	68	3.89%	Increased
95	USAA United Services Automobile Association San Antonio, Texas	$1.4B	+$12.1M	45	4.74%	Increased
96	Putnam Investments Boston, Massachusetts	$1.39B	+$68M	39	3.35%	Increased
97	VOYA Investment Management Atlanta, Georgia	$1.34B	-$76.5M	63	2.54%	Reduced
98	Adage Capital Partners Boston, Massachusetts	$1.34B	-$250M	21	3.69%	Reduced
99	Guggenheim Capital Chicago, Illinois	$1.28B	-$10.2M	70	3.97%	Reduced
100	JSP Jackson Square Partners Larkspur, California	$1.26B	-$130M	3	5.66%	Reduced