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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	Raymond James & Associates St Petersburg, Florida	$3.11B	-$66M	69	3.89%	Reduced
77	Macquarie Group Sydney, NSW 2000, Australia	$3.05B	-$111M	71	5.16%	Reduced
78	Eaton Vance Management Boston, Massachusetts	$2.97B	-$43.3M	38	5.46%	Reduced
79	Prudential Financial Newark, New Jersey	$2.94B	-$122M	72	5.47%	Reduced
80	TD Asset Management Toronto, Ontario, Canada	$2.93B	+$76.2M	39	4.06%	Increased
81	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.86B	-$217M	43	5.38%	Reduced
82	Edgewood Management Greenwich, Connecticut	$2.76B	-$449M	3	6.07%	Reduced
83	VOYA Investment Management Atlanta, Georgia	$2.74B	-$252M	73	6.08%	Reduced
84	Boston Partners Boston, Massachusetts	$2.74B	-$364M	20	4.99%	Reduced
85	Aristotle Capital Management Los Angeles, California	$2.73B	+$40.1M	4	8.25%	Increased
86	Putnam Investments Boston, Massachusetts	$2.72B	+$160M	27	5.35%	Increased
87	HSBC Holdings London, United Kingdom	$2.7B	+$259M	56	4.3%	Increased
88	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.69B	-$855M	89	0.52%	Reduced
89	Nordea Investment Management Stockholm, Sweden	$2.69B	-$2.29B	32	5.05%	Reduced
90	Renaissance Technologies New York	$2.59B	-$215M	82	2.58%	Reduced
91	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.55B	-$7.43M	70	5.81%	Reduced
92	Dodge & Cox San Francisco, California	$2.54B	-$779M	8	2.33%	Reduced
93	Citadel Advisors Miami, Florida	$2.54B	-$178M	90	0.72%	Reduced
94	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.53B	-$94.1M	61	6.13%	Reduced
95	Axa Paris, France	$2.44B	+$19.5M	55	8.83%	Increased
96	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.44B	+$552M	34	10.84%	Increased
97	LSV Asset Management Chicago, Illinois	$2.43B	-$224M	28	4.97%	Reduced
98	Fred Alger Management New York	$2.41B	+$483M	23	7%	Increased
99	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.37B	-$248M	18	9.11%	Reduced
100	Ensign Peak Advisors Salt Lake City, Utah	$2.37B	-$62.3M	64	5.98%	Reduced