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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	Aristotle Capital Management Los Angeles, California	$3.35B	-$62.2M	4	7.06%	Reduced
77	BNP Paribas Financial Markets Paris, France	$3.32B	+$425M	87	5.18%	Increased
78	Sands Capital Management Arlington, Virginia	$3.23B	+$580M	7	11.17%	Increased
79	Mirae Asset Global Investments Seoul, South Korea	$3.2B	+$240M	68	8.15%	Increased
80	Boston Partners Boston, Massachusetts	$3.17B	+$379M	18	4.43%	Increased
81	Prudential Financial Newark, New Jersey	$3.16B	+$15M	74	5.01%	Increased
82	WCM Investment Management Laguna Beach, California	$3.14B	-$186M	8	11.27%	Reduced
83	Edgewood Management Greenwich, Connecticut	$3.12B	+$116M	3	9.2%	Increased
84	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.02B	-$152M	42	8.77%	Reduced
85	Arrowstreet Capital Boston, Massachusetts	$3B	+$1.07B	38	4.25%	Increased
86	Carlyle Group Washington, District of Columbia	$2.97B	$0	1	51.28%	Maintained
87	Stifel Financial St. Louis, Missouri	$2.95B	-$29.1M	79	4.61%	Reduced
88	AQR Capital Management Greenwich, Connecticut	$2.94B	-$126M	67	6.64%	Reduced
89	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.92B	-$110M	109	0.72%	Reduced
90	Dodge & Cox San Francisco, California	$2.89B	+$304M	10	2%	Increased
91	Envestnet Asset Management Chicago, Illinois	$2.88B	+$77.1M	85	1.61%	Increased
92	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.83B	+$240M	24	5.83%	Increased
93	ProShare Advisors Bethesda, Maryland	$2.81B	-$1.21B	66	9.3%	Reduced
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.78B	-$303M	49	4.61%	Reduced
95	Rafferty Asset Management New York	$2.76B	-$694M	42	25.41%	Reduced
96	Citadel Advisors Miami, Florida	$2.67B	+$43.5M	102	0.68%	Increased
97	Axa Paris, France	$2.62B	-$221M	39	9.69%	Reduced
98	Parnassus Investments San Francisco, California	$2.5B	-$1.16B	11	5.98%	Reduced
99	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.48B	+$18.4M	62	6.07%	Increased
100	Allspring Global Investments Charlotte, North Carolina	$2.45B	-$459M	68	4.1%	Reduced