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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	$1.67B	-$116M	5	3.22%	Reduced
77	Citigroup New York	$1.66B	+$411M	83	1.49%	Increased
78	Victory Capital Management San Antonio, Texas	$1.63B	+$30M	58	4.12%	Increased
79	APG Asset Management Amsterdam, Netherlands	$1.62B	-$118M	20	3.04%	Reduced
80	Eaton Vance Management Boston, Massachusetts	$1.62B	+$66.6M	32	4.55%	Increased
81	First Trust Advisors Wheaton, Illinois	$1.58B	+$507M	61	4.71%	Increased
82	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.57B	-$96.4M	17	8.47%	Reduced
83	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.54B	-$19M	82	2.2%	Reduced
84	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.54B	-$31.8M	49	4%	Reduced
85	RhumbLine Advisers Boston, Massachusetts	$1.53B	+$51.7M	68	3.89%	Increased
86	Millennium Management New York	$1.53B	-$90.6M	69	3.2%	Reduced
87	Lord, Abbett & Co Jersey City, New Jersey	$1.52B	-$241M	26	4.61%	Reduced
88	Guggenheim Capital Chicago, Illinois	$1.51B	+$141M	71	4.33%	Increased
89	US Bancorp Minneapolis, Minnesota	$1.5B	-$38.3M	72	5.39%	Reduced
90	Artisan Partners Milwaukee, Wisconsin	$1.49B	-$146M	7	3.09%	Reduced
91	Dodge & Cox San Francisco, California	$1.47B	-$184M	6	1.31%	Reduced
92	Boston Partners Boston, Massachusetts	$1.45B	+$228M	13	1.9%	Increased
93	Epoch Investment Partners New York	$1.43B	-$67.8M	11	5.36%	Reduced
94	Sanders Capital West Palm Beach, Florida	$1.4B	+$287M	2	9.94%	Increased
95	Adage Capital Partners Boston, Massachusetts	$1.37B	-$26.7M	20	3.75%	Reduced
96	USAA United Services Automobile Association San Antonio, Texas	$1.35B	-$80.1M	45	4.5%	Reduced
97	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.33B	-$207M	21	3.36%	Reduced
98	Asset Management One Tokyo, Japan	$1.33B	+$1.13B	34	3.4%	Increased
99	Orbis Allan Gray Hamilton, Bermuda	$1.32B	-$85.5M	3	9.5%	Reduced
100	Magellan Asset Management Sydney, Australia	$1.29B	-$473M	2	6.07%	Reduced