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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	$4.59B	-$327M	75	3.01%	Reduced
77	Victory Capital Management San Antonio, Texas	$4.57B	+$378M	74	4.57%	Increased
78	Rafferty Asset Management New York	$4.55B	+$255M	42	26.98%	Increased
79	Nordea Investment Management Stockholm, Sweden	$4.43B	-$181M	33	5.57%	Reduced
80	WCM Investment Management Laguna Beach, California	$4.38B	-$1.83B	8	12.24%	Reduced
81	Aristotle Capital Management Los Angeles, California	$4.25B	+$36M	4	7.73%	Increased
82	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.23B	-$1.08B	52	5.68%	Reduced
83	Prudential Financial Newark, New Jersey	$4.19B	+$43.3M	74	5.56%	Increased
84	Mirae Asset Global Investments Seoul, South Korea	$4.19B	+$426M	47	8.79%	Increased
85	Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.15B	+$733M	113	0.72%	Increased
86	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.09B	-$61.1M	41	9.97%	Reduced
87	Millennium Management New York	$3.99B	-$580M	109	2.12%	Reduced
88	AQR Capital Management Greenwich, Connecticut	$3.98B	+$54.2M	72	7.56%	Increased
89	BNP Paribas Financial Markets Paris, France	$3.86B	+$382M	89	5.19%	Increased
90	Stifel Financial St. Louis, Missouri	$3.84B	+$224M	83	5.25%	Increased
91	D.E. Shaw & Co New York	$3.81B	-$601M	87	3.56%	Reduced
92	Allspring Global Investments Charlotte, North Carolina	$3.72B	-$49.7M	75	4.69%	Reduced
93	Envestnet Asset Management Chicago, Illinois	$3.69B	+$63.2M	88	1.86%	Increased
94	Sands Capital Management Arlington, Virginia	$3.65B	+$308M	5	8.4%	Increased
95	Boston Partners Boston, Massachusetts	$3.6B	+$154M	18	4.36%	Increased
96	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$3.57B	+$28.1M	24	6.52%	Increased
97	Axa Paris, France	$3.57B	-$39.8M	45	10.14%	Reduced
98	Putnam Investments Boston, Massachusetts	$3.48B	-$80.7M	45	5.26%	Reduced
99	Citadel Advisors Miami, Florida	$3.42B	-$714M	112	0.71%	Reduced
100	Dodge & Cox San Francisco, California	$3.38B	+$428M	10	2.05%	Increased