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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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.34B +$185M 41 5.62% Increased
77
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$2.28B +$1.11B 38 3.52% Increased
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.27B +$37.2M 74 4.61% Increased
79
Parnassus Investments
Parnassus Investments
California
$2.24B -$53.6M 7 8.8% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.24B +$61.8M 74 4.6% Increased
81
Macquarie Group
Macquarie Group
Australia
$2.22B -$242M 70 3.93% Reduced
82
Eaton Vance Management
Eaton Vance Management
Massachusetts
$2.18B -$23.5M 31 5.29% Reduced
83
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$2.17B +$709M 3 29.44% Increased
84
Guggenheim Capital
Guggenheim Capital
Illinois
$2.16B +$80.6M 74 5.13% Increased
85
Sanders Capital
Sanders Capital
Florida
$2.04B +$45.3M 2 11.1% Increased
86
Elliott Management
Elliott Management
New York
$2.03B $0 2 12.74% Maintained
87
HBK Investments
HBK Investments
Texas
$2.02B +$206M 27 15.7% Increased
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.96B -$6.21M 54 4.65% Reduced
89
Asset Management One
Asset Management One
Japan
$1.95B +$55.3M 29 4.31% Increased
90
Two Sigma Advisers
Two Sigma Advisers
New York
$1.88B +$82.4M 67 5.07% Increased
91
Coatue Management
Coatue Management
New York
$1.86B +$210M 3 14.52% Increased
92
US Bancorp
US Bancorp
Minnesota
$1.85B -$46.9M 80 5.65% Reduced
93
APG Asset Management
APG Asset Management
Netherlands
$1.84B +$141M 26 3.37% Increased
94
Axa
Axa
France
$1.8B +$155M 51 7.08% Increased
95
VOYA Investment Management
VOYA Investment Management
Georgia
$1.8B +$7.93M 71 3.74% Increased
96
LPU
Lansdowne Partners (UK)
United Kingdom
$1.8B +$762M 4 16.54% Increased
97
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.76B -$34.9M 30 3.67% Reduced
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.73B -$41.7M 69 4.59% Reduced
99
Aberdeen Group
Aberdeen Group
United Kingdom
$1.71B -$37.7M 23 3.28% Reduced
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.71B -$31.2M 22 3.87% Reduced
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