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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	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.23B	+$35.4M	87	2.23%	Increased
77	Eaton Vance Management Boston, Massachusetts	$2.2B	+$13M	39	5.06%	Increased
78	Prudential Financial Newark, New Jersey	$2.16B	-$312M	67	3.58%	Reduced
79	Fidelity International Hamilton, Bermuda	$2.13B	+$10.5M	25	3.34%	Increased
80	Epoch Investment Partners New York	$2.12B	-$28.1M	21	9.27%	Reduced
81	Axa Paris, France	$2.1B	+$52.5M	43	8.21%	Increased
82	HSBC Holdings London, United Kingdom	$2.08B	-$280M	55	3.8%	Reduced
83	VOYA Investment Management Atlanta, Georgia	$2.07B	+$309M	70	4.64%	Increased
84	AIG American International Group New York	$2.05B	-$88.9M	75	7.8%	Reduced
85	Raymond James & Associates St Petersburg, Florida	$1.99B	+$78.6M	61	3.02%	Increased
86	TD Asset Management Toronto, Ontario, Canada	$1.98B	+$15.7M	39	3.02%	Increased
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.97B	-$18.7M	58	4.98%	Reduced
88	Generation Investment Management London, United Kingdom	$1.96B	-$40.5M	5	14.34%	Reduced
89	Russell Investments Group London, United Kingdom	$1.91B	+$42.5M	75	3.53%	Increased
90	Jane Street New York	$1.89B	+$1.31B	53	3.08%	Increased
91	DZ Bank Frankfurt Am Main, Germany	$1.88B	+$256M	26	6.11%	Increased
92	Aberdeen Group Edinburgh, United Kingdom	$1.85B	+$77.6M	27	4.01%	Increased
93	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.85B	+$157M	68	2%	Increased
94	USAA United Services Automobile Association San Antonio, Texas	$1.84B	+$50.4M	64	4.74%	Increased
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.83B	-$18.8M	68	4.85%	Reduced
96	Putnam Investments Boston, Massachusetts	$1.76B	+$219M	29	4.1%	Increased
97	Citigroup New York	$1.76B	-$582M	94	1.7%	Reduced
98	US Bancorp Minneapolis, Minnesota	$1.71B	-$56M	83	4.93%	Reduced
99	Swedbank Stockholm, Sweden	$1.7B	-$143M	10	8.1%	Reduced
100	State of Wisconsin Investment Board Madison, Wisconsin	$1.69B	+$46.4M	44	4.81%	Increased