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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	Victory Capital Management San Antonio, Texas	$5.33B	-$356M	75	4.9%	Reduced
77	Millennium Management New York	$5.28B	+$655M	108	2.68%	Increased
78	Eaton Vance Management Boston, Massachusetts	$5.23B	+$125M	79	6.38%	Increased
79	Nordea Investment Management Stockholm, Sweden	$5.21B	-$171M	35	6.24%	Reduced
80	D.E. Shaw & Co New York	$5.05B	-$82.4M	86	4.19%	Reduced
81	Aristotle Capital Management Los Angeles, California	$5.03B	+$37M	4	8.51%	Increased
82	Arrowstreet Capital Boston, Massachusetts	$5B	-$895M	51	6.12%	Reduced
83	Rafferty Asset Management New York	$4.9B	+$1.3B	43	25.81%	Increased
84	Citadel Advisors Miami, Florida	$4.75B	+$412M	110	0.97%	Increased
85	Schroder Investment Management Group London, United Kingdom	$4.68B	+$573M	57	6.11%	Increased
86	Prudential Financial Newark, New Jersey	$4.56B	-$159M	77	5.66%	Reduced
87	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.55B	+$280M	40	11.06%	Increased
88	AQR Capital Management Greenwich, Connecticut	$4.47B	-$488M	72	8.1%	Reduced
89	Allspring Global Investments Charlotte, North Carolina	$4.29B	+$4.04B	76	4.77%	New
90	Mirae Asset Global Investments Seoul, South Korea	$4.28B	+$866M	47	9.16%	Increased
91	Axa Paris, France	$4.22B	+$724K	47	10.78%	Increased
92	Boston Partners Boston, Massachusetts	$4.19B	-$333M	18	5.05%	Reduced
93	Putnam Investments Boston, Massachusetts	$4.1B	-$182M	44	5.85%	Reduced
94	Envestnet Asset Management Chicago, Illinois	$4.08B	+$184M	89	2.02%	Increased
95	Stifel Financial St. Louis, Missouri	$4.07B	+$93.1M	82	5.39%	Increased
96	VOYA Investment Management Atlanta, Georgia	$4.07B	+$423M	75	7.8%	Increased
97	Sands Capital Management Arlington, Virginia	$4B	-$230M	4	7.43%	Reduced
98	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$3.99B	-$45.6M	24	6.96%	Reduced
99	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.96B	-$2.22B	112	0.59%	Reduced
100	BNP Paribas Financial Markets Paris, France	$3.96B	+$180M	91	5.63%	Increased