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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	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$6.21B	+$99.4M	82	8.56%	Increased
77	Macquarie Group Sydney, NSW 2000, Australia	$6.1B	-$89.7M	58	7.04%	Reduced
78	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$6.05B	+$154M	23	8.43%	Increased
79	Fidelity International Hamilton, Bermuda	$5.95B	-$322M	29	6.25%	Reduced
80	Victory Capital Management San Antonio, Texas	$5.95B	+$130M	86	6.26%	Increased
81	Loomis, Sayles & Company Boston, Massachusetts	$5.89B	-$93.1M	37	9.02%	Reduced
82	D.E. Shaw & Co New York	$5.79B	+$774M	80	5.06%	Increased
83	Sands Capital Management Arlington, Virginia	$5.76B	-$406M	8	17.51%	Reduced
84	Mirae Asset Global Investments Seoul, South Korea	$5.71B	-$221M	77	11.6%	Reduced
85	Putnam Investments Boston, Massachusetts	$5.7B	+$11.2M	38	7.52%	Increased
86	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$5.47B	-$37.6M	6	56.28%	Reduced
87	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.38B	+$583M	41	6.79%	Increased
88	Allianz Asset Management Munich, Germany	$5.31B	+$247M	53	8.67%	Increased
89	Stifel Financial St. Louis, Missouri	$5.05B	+$172M	77	6.35%	Increased
90	Coatue Management New York	$4.98B	-$193M	10	20.89%	Reduced
91	Parnassus Investments San Francisco, California	$4.93B	+$79.1M	14	10.94%	Increased
92	Arrowstreet Capital Boston, Massachusetts	$4.84B	+$2.33B	36	5.07%	Increased
93	Lazard Asset Management New York	$4.76B	-$9.32M	60	6.03%	Reduced
94	Bank of Nova Scotia Toronto, Ontario, Canada	$4.67B	+$2.05B	33	8.75%	Increased
95	Prudential Financial Newark, New Jersey	$4.59B	-$447M	74	6.94%	Reduced
96	WCM Investment Management Laguna Beach, California	$4.43B	-$246M	14	12.25%	Reduced
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.38B	-$787M	112	0.83%	Reduced
98	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.33B	+$70.1M	47	8.88%	Increased
99	Mitsubishi UFJ Asset Management Tokyo, Japan	$4.31B	+$321M	61	7.59%	Increased
100	National Bank of Canada Montreal, Quebec, Canada	$4.25B	-$853M	64	6.79%	Reduced