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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	Mirae Asset Global Investments Seoul, South Korea	$5.21B	-$125M	73	11.15%	Reduced
77	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.17B	-$240M	83	2.88%	Reduced
78	BNP Paribas Financial Markets Paris, France	$5.15B	+$514M	82	6.44%	Increased
79	Coatue Management New York	$5.12B	+$431M	9	25.08%	Increased
80	Millennium Management New York	$4.95B	-$76.6M	103	2.44%	Reduced
81	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$4.85B	+$265M	23	7.82%	Increased
82	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$4.82B	-$72.7M	7	55.96%	Reduced
83	Envestnet Asset Management Chicago, Illinois	$4.7B	-$13.3B	87	2.08%	Reduced
84	Lazard Asset Management New York	$4.65B	-$125M	63	5.72%	Reduced
85	Winslow Capital Management Minneapolis, Minnesota	$4.62B	+$543M	9	20.8%	Increased
86	Parnassus Investments San Francisco, California	$4.57B	+$553M	14	10.61%	Increased
87	Putnam Investments Boston, Massachusetts	$4.55B	-$65.3M	37	6.71%	Reduced
88	Stifel Financial St. Louis, Missouri	$4.35B	-$325M	78	5.95%	Reduced
89	Prudential Financial Newark, New Jersey	$4.34B	-$221M	72	6.31%	Reduced
90	D.E. Shaw & Co New York	$4.27B	+$575M	86	4.36%	Increased
91	WCM Investment Management Laguna Beach, California	$4.26B	+$246M	13	12.74%	Increased
92	Edgewood Management Greenwich, Connecticut	$4.13B	-$875M	4	12.52%	Reduced
93	Jane Street New York	$4.11B	+$647M	96	1.38%	Increased
94	Allianz Asset Management Munich, Germany	$4.05B	-$253M	53	7.24%	Reduced
95	SEI Investments Oaks, Pennsylvania	$3.95B	+$61.7M	82	6.88%	Increased
96	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.93B	-$201M	39	8.83%	Reduced
97	Ensign Peak Advisors Salt Lake City, Utah	$3.8B	-$41.2M	65	7.7%	Reduced
98	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.78B	-$598M	36	5.74%	Reduced
99	Citadel Advisors Miami, Florida	$3.74B	-$1.24B	114	0.77%	Reduced
100	Boston Partners Boston, Massachusetts	$3.72B	-$323M	22	5.01%	Reduced