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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	RhumbLine Advisers Boston, Massachusetts	$1.82B	+$55.2M	74	4.15%	Increased
77	Guggenheim Capital Chicago, Illinois	$1.81B	-$26.6M	74	4.81%	Reduced
78	Parnassus Investments San Francisco, California	$1.73B	+$27.3M	8	7.29%	Increased
79	Eaton Vance Management Boston, Massachusetts	$1.7B	+$23.7M	33	4.47%	Increased
80	VOYA Investment Management Atlanta, Georgia	$1.7B	+$60.8M	72	3.8%	Increased
81	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.69B	-$175M	86	2.06%	Reduced
82	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.63B	-$33.1M	50	4.17%	Reduced
83	US Bancorp Minneapolis, Minnesota	$1.63B	-$20.5M	77	5.44%	Reduced
84	Sanders Capital West Palm Beach, Florida	$1.6B	+$13.4M	2	10.28%	Increased
85	HBK Investments Dallas, Texas	$1.59B	+$85.4M	33	10.01%	Increased
86	APG Asset Management Amsterdam, Netherlands	$1.58B	-$72.8M	21	2.87%	Reduced
87	Pentwater Capital Management Naples, Florida	$1.56B	+$368M	2	14.32%	Increased
88	Adage Capital Partners Boston, Massachusetts	$1.55B	+$44.8M	22	3.8%	Increased
89	Loomis, Sayles & Company Boston, Massachusetts	$1.52B	-$380M	31	3.57%	Reduced
90	HSBC Holdings London, United Kingdom	$1.51B	+$224M	37	2.78%	Increased
91	Victory Capital Management San Antonio, Texas	$1.5B	-$377M	55	3.52%	Reduced
92	Elliott Management New York	$1.49B	+$1.33B	2	9.36%	Increased
93	Fidelity International Hamilton, Bermuda	$1.49B	-$64.4M	15	4.29%	Reduced
94	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.47B	-$160M	26	8.13%	Reduced
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.45B	+$74.4M	68	4.09%	Increased
96	USAA United Services Automobile Association San Antonio, Texas	$1.45B	+$9.94M	50	4.4%	Increased
97	Citigroup New York	$1.45B	-$253M	89	1.3%	Reduced
98	Lord, Abbett & Co Jersey City, New Jersey	$1.43B	-$301M	31	4.24%	Reduced
99	Axa Paris, France	$1.43B	+$232M	47	6.48%	Increased
100	Putnam Investments Boston, Massachusetts	$1.41B	-$122M	35	3.29%	Reduced