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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	Millennium Management New York	$2.14B	-$76.5M	80	2.8%	Reduced
77	HBK Investments Dallas, Texas	$2.08B	+$16.3M	28	13.62%	Increased
78	Eaton Vance Management Boston, Massachusetts	$2.05B	+$121M	36	4.89%	Increased
79	Artisan Partners Milwaukee, Wisconsin	$2.04B	+$548M	12	4.09%	Increased
80	Epoch Investment Partners New York	$2.03B	-$120M	18	6.29%	Reduced
81	Asset Management One Tokyo, Japan	$2.01B	+$20.5M	30	4.4%	Increased
82	Elliott Management New York	$2.01B	+$87.9M	2	9.96%	Increased
83	Fidelity International Hamilton, Bermuda	$1.95B	+$620M	16	2.93%	Increased
84	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.92B	-$51.8M	56	4.68%	Reduced
85	Sanders Capital West Palm Beach, Florida	$1.84B	+$26.7M	2	9.84%	Increased
86	Adage Capital Partners Boston, Massachusetts	$1.83B	+$47M	25	4.2%	Increased
87	APG Asset Management Amsterdam, Netherlands	$1.8B	-$140M	26	3.3%	Reduced
88	Swedbank Stockholm, Sweden	$1.79B	+$169M	8	8.82%	Increased
89	Raymond James & Associates St Petersburg, Florida	$1.77B	+$69M	69	2.98%	Increased
90	TD Asset Management Toronto, Ontario, Canada	$1.77B	+$181M	40	2.69%	Increased
91	Russell Investments Group London, United Kingdom	$1.75B	-$599M	77	3.65%	Reduced
92	Axa Paris, France	$1.74B	-$120M	47	6.69%	Reduced
93	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.71B	+$3.19M	68	4.57%	Increased
94	VOYA Investment Management Atlanta, Georgia	$1.68B	-$274M	70	3.58%	Reduced
95	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.66B	+$191M	89	1.82%	Increased
96	Citigroup New York	$1.65B	-$409M	89	1.52%	Reduced
97	VVP Vulcan Value Partners Birmingham, Alabama	$1.65B	+$590M	4	12.74%	Increased
98	USAA United Services Automobile Association San Antonio, Texas	$1.64B	-$68.4M	58	4.37%	Reduced
99	US Bancorp Minneapolis, Minnesota	$1.61B	-$36.1M	81	4.92%	Reduced
100	HSBC Holdings London, United Kingdom	$1.58B	-$1.08B	48	2.81%	Reduced