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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	Millennium Management New York	$4.49B	-$416M	110	2.57%	Reduced
77	Mirae Asset Global Investments Seoul, South Korea	$4.45B	+$12.2M	73	10.36%	Increased
78	Lazard Asset Management New York	$4.41B	-$461M	64	5.78%	Reduced
79	Stifel Financial St. Louis, Missouri	$4.17B	+$499M	79	5.97%	Increased
80	Sands Capital Management Arlington, Virginia	$4.15B	+$169M	7	13.66%	Increased
81	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$4.14B	+$117M	5	56.23%	Increased
82	Arrowstreet Capital Boston, Massachusetts	$4.02B	+$41.2M	54	5.21%	Increased
83	Envestnet Asset Management Chicago, Illinois	$3.98B	+$12.4B	86	1.91%	Increased
84	Edgewood Management Greenwich, Connecticut	$3.95B	-$738M	4	12.66%	Reduced
85	BNP Paribas Financial Markets Paris, France	$3.9B	+$455M	82	5.47%	Increased
86	Putnam Investments Boston, Massachusetts	$3.8B	+$256M	35	6.09%	Increased
87	Boston Partners Boston, Massachusetts	$3.78B	-$143M	22	5.2%	Reduced
88	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$3.77B	-$24M	23	6.86%	Reduced
89	Allianz Asset Management Munich, Germany	$3.72B	-$384M	58	6.59%	Reduced
90	Alkeon Capital Management New York	$3.62B	+$9.63M	10	7.97%	Increased
91	Coatue Management New York	$3.61B	+$1,000M	8	24%	Increased
92	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.6B	-$38M	40	5.69%	Reduced
93	Aristotle Capital Management Los Angeles, California	$3.58B	-$130M	4	7.49%	Reduced
94	Prudential Financial Newark, New Jersey	$3.56B	+$121M	72	5.57%	Increased
95	WCM Investment Management Laguna Beach, California	$3.56B	+$1.07B	11	11.37%	Increased
96	Parnassus Investments San Francisco, California	$3.52B	-$330M	14	8.72%	Reduced
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.49B	+$86M	112	0.74%	Increased
98	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.45B	-$541M	43	8.68%	Reduced
99	SEI Investments Oaks, Pennsylvania	$3.38B	+$491M	83	6.27%	Increased
100	AQR Capital Management Greenwich, Connecticut	$3.33B	+$143M	68	7.3%	Increased