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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	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.65B	-$409M	81	3.37%	Reduced
77	Raymond James & Associates St Petersburg, Florida	$3.64B	+$46.1M	70	3.99%	Increased
78	Alkeon Capital Management New York	$3.61B	-$500M	12	5.87%	Reduced
79	Eaton Vance Management Boston, Massachusetts	$3.6B	+$123M	41	5.67%	Increased
80	HSBC Holdings London, United Kingdom	$3.54B	+$461M	70	4.72%	Increased
81	First Eagle Investment Management New York	$3.45B	-$268M	5	9.72%	Reduced
82	Nordea Investment Management Stockholm, Sweden	$3.44B	+$152M	32	5.53%	Increased
83	TD Asset Management Toronto, Ontario, Canada	$3.41B	-$34.1M	38	4.14%	Reduced
84	Vontobel Holding Zurich, Switzerland	$3.38B	+$2.51B	33	22.13%	New
85	Boston Partners Boston, Massachusetts	$3.37B	-$368M	18	5.25%	Reduced
86	D.E. Shaw & Co New York	$3.37B	-$668M	85	3.01%	Reduced
87	Prudential Financial Newark, New Jersey	$3.34B	-$80.4M	73	5.6%	Reduced
88	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.24B	+$121M	96	0.53%	Increased
89	VOYA Investment Management Atlanta, Georgia	$3.14B	-$176M	76	6.37%	Reduced
90	Fred Alger Management New York	$3.13B	+$165M	22	8.15%	Increased
91	Ensign Peak Advisors Salt Lake City, Utah	$2.99B	+$284M	64	6.77%	Increased
92	Brown Advisory Baltimore, Maryland	$2.98B	+$567M	36	5.28%	Increased
93	Dodge & Cox San Francisco, California	$2.95B	-$342M	8	2.33%	Reduced
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.92B	-$21.5M	71	5.93%	Reduced
95	Putnam Investments Boston, Massachusetts	$2.92B	-$259M	25	5.18%	Reduced
96	GQG Partners Ft. Lauderdale, Florida	$2.9B	-$641M	4	9.94%	Reduced
97	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.86B	+$77.1M	37	10.73%	Increased
98	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.81B	-$87M	62	6.14%	Reduced
99	Renaissance Technologies New York	$2.79B	-$517M	79	3.03%	Reduced
100	Axa Paris, France	$2.75B	-$229M	52	8.63%	Reduced