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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	First Trust Advisors Wheaton, Illinois	$1.8B	+$62.8M	58	4.99%	Increased
77	Guggenheim Capital Chicago, Illinois	$1.78B	+$86.1M	74	4.82%	Increased
78	Parnassus Investments San Francisco, California	$1.73B	-$767M	8	8.09%	Reduced
79	Pictet Asset Management (UK) London, United Kingdom	$1.72B	+$358M	26	5.62%	Increased
80	RhumbLine Advisers Boston, Massachusetts	$1.72B	+$64.5M	68	4.01%	Increased
81	Eaton Vance Management Boston, Massachusetts	$1.67B	+$2.81M	34	4.48%	Increased
82	Lord, Abbett & Co Jersey City, New Jersey	$1.66B	+$37.5M	31	4.97%	Increased
83	APG Asset Management Amsterdam, Netherlands	$1.65B	-$150M	20	3.02%	Reduced
84	Citigroup New York	$1.63B	-$151M	85	1.45%	Reduced
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.62B	-$24.1M	48	4.14%	Reduced
86	Harris Associates Chicago, Illinois	$1.62B	-$52.3M	4	2.96%	Reduced
87	Dodge & Cox San Francisco, California	$1.62B	-$95.7M	6	1.37%	Reduced
88	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.6B	-$17.3M	25	9.03%	Reduced
89	VOYA Investment Management Atlanta, Georgia	$1.6B	+$283M	65	3.66%	Increased
90	Sanders Capital West Palm Beach, Florida	$1.59B	+$33.7M	2	10.56%	Increased
91	Artisan Partners Milwaukee, Wisconsin	$1.58B	+$13.4M	7	3.08%	Increased
92	US Bancorp Minneapolis, Minnesota	$1.57B	-$12.4M	76	5.38%	Reduced
93	Boston Partners Boston, Massachusetts	$1.56B	-$172M	14	1.99%	Reduced
94	Soroban Capital Partners New York	$1.55B	+$222M	2	8.11%	Increased
95	Fidelity International Hamilton, Bermuda	$1.5B	+$160M	14	4.21%	Increased
96	Putnam Investments Boston, Massachusetts	$1.5B	+$65.9M	41	3.52%	Increased
97	Adage Capital Partners Boston, Massachusetts	$1.45B	-$32.7M	22	3.66%	Reduced
98	HBK Investments Dallas, Texas	$1.43B	+$449M	22	11.48%	Increased
99	USAA United Services Automobile Association San Antonio, Texas	$1.41B	-$20.6M	49	4.45%	Reduced
100	Two Sigma Advisers New York	$1.4B	+$187M	68	4.59%	Increased