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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	Swedbank Stockholm, Sweden	$2.07B	+$218M	9	9.25%	Increased
77	Aberdeen Group Edinburgh, United Kingdom	$2.04B	+$418M	25	3.81%	Increased
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.02B	-$206M	63	0.67%	Reduced
79	Epoch Investment Partners New York	$2.02B	-$81M	19	7.66%	Reduced
80	Millennium Management New York	$1.96B	-$312M	77	2.41%	Reduced
81	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.94B	-$53.8M	57	4.54%	Reduced
82	Russell Investments Group London, United Kingdom	$1.94B	+$80.9M	76	3.67%	Increased
83	VVP Vulcan Value Partners Birmingham, Alabama	$1.87B	+$290M	5	13.67%	Increased
84	Raymond James & Associates St Petersburg, Florida	$1.85B	+$8.91M	65	2.86%	Increased
85	Appaloosa LP Short Hills, New Jersey	$1.84B	-$313M	3	32.26%	Reduced
86	Adage Capital Partners Boston, Massachusetts	$1.75B	-$86.5M	27	3.91%	Reduced
87	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.75B	-$14.9M	68	4.44%	Reduced
88	Edgewood Management Greenwich, Connecticut	$1.74B	+$173M	2	5.81%	Increased
89	HSBC Holdings London, United Kingdom	$1.74B	+$92.2M	47	2.79%	Increased
90	USAA United Services Automobile Association San Antonio, Texas	$1.73B	+$22.3M	58	4.34%	Increased
91	Axa Paris, France	$1.73B	-$89.8M	47	6.35%	Reduced
92	APG Asset Management Amsterdam, Netherlands	$1.71B	-$50.5M	25	2.99%	Reduced
93	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.7B	+$31.8M	45	3.14%	Increased
94	TD Asset Management Toronto, Ontario, Canada	$1.7B	-$59.2M	42	2.51%	Reduced
95	US Bancorp Minneapolis, Minnesota	$1.68B	+$3.43M	81	4.87%	Increased
96	LPU Lansdowne Partners (UK) London, United Kingdom	$1.68B	+$54.1M	4	17.73%	Increased
97	Loomis, Sayles & Company Boston, Massachusetts	$1.67B	-$35.9M	36	3.28%	Reduced
98	Fidelity International Hamilton, Bermuda	$1.67B	-$300M	27	2.47%	Reduced
99	VOYA Investment Management Atlanta, Georgia	$1.65B	+$8.16M	69	3.4%	Increased
100	Sanders Capital West Palm Beach, Florida	$1.61B	-$462M	2	8.09%	Reduced