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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	Alkeon Capital Management New York	$3.29B	-$657M	10	10.63%	Reduced
77	Fidelity International Hamilton, Bermuda	$3.28B	-$347M	26	4.21%	Reduced
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.18B	-$70.4M	82	5.38%	Reduced
79	Nordea Investment Management Stockholm, Sweden	$3.17B	-$66.7M	34	5.13%	Reduced
80	HSBC Holdings London, United Kingdom	$3.14B	-$887M	65	5.12%	Reduced
81	Allianz Asset Management Munich, Germany	$3.06B	-$5.24B	49	6.22%	Reduced
82	TD Asset Management Toronto, Ontario, Canada	$3.03B	-$221M	43	3.79%	Reduced
83	Aristotle Capital Management Los Angeles, California	$3.02B	-$21.6M	4	6.69%	Reduced
84	Dodge & Cox San Francisco, California	$2.93B	+$207M	10	2.22%	Increased
85	Mirae Asset Global Investments Seoul, South Korea	$2.87B	+$32.2M	70	7.72%	Increased
86	D.E. Shaw & Co New York	$2.82B	+$739M	84	3.37%	Increased
87	Sands Capital Management Arlington, Virginia	$2.78B	-$7.54M	7	10.45%	Reduced
88	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.75B	-$24.8M	40	8.13%	Reduced
89	Edgewood Management Greenwich, Connecticut	$2.72B	+$167M	3	9.49%	Increased
90	Prudential Financial Newark, New Jersey	$2.65B	-$206M	73	4.49%	Reduced
91	Boston Partners Boston, Massachusetts	$2.65B	-$266M	19	3.87%	Reduced
92	Arrowstreet Capital Boston, Massachusetts	$2.64B	+$16M	34	3.9%	Increased
93	Envestnet Asset Management Chicago, Illinois	$2.63B	+$39.9M	86	1.5%	Increased
94	Stifel Financial St. Louis, Missouri	$2.63B	+$43.1M	79	4.31%	Increased
95	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.62B	+$73.2M	24	5.46%	Increased
96	BNP Paribas Financial Markets Paris, France	$2.6B	-$346M	88	4.16%	Reduced
97	Rafferty Asset Management New York	$2.57B	+$63.2M	40	27.37%	Increased
98	AQR Capital Management Greenwich, Connecticut	$2.46B	-$207M	67	5.99%	Reduced
99	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.42B	-$37.2M	45	4.11%	Reduced
100	Axa Paris, France	$2.27B	-$222M	42	8.95%	Reduced