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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	Brown Advisory Baltimore, Maryland	$7.73B	-$730M	39	10.33%	Reduced
77	Macquarie Group Sydney, NSW 2000, Australia	$7.72B	+$90.7M	65	8.76%	Increased
78	Victory Capital Management San Antonio, Texas	$7.31B	-$34M	83	7.14%	Reduced
79	Artisan Partners Milwaukee, Wisconsin	$7.11B	-$482M	23	10.29%	Reduced
80	Mitsubishi UFJ Asset Management Tokyo, Japan	$7B	+$954M	64	9.66%	Increased
81	Loomis, Sayles & Company Boston, Massachusetts	$6.81B	-$2.03B	31	9.68%	Reduced
82	D.E. Shaw & Co New York	$6.69B	-$1.03B	75	5.73%	Reduced
83	Parnassus Investments San Francisco, California	$6.52B	+$297M	13	13.95%	Increased
84	Fidelity International Hamilton, Bermuda	$6.36B	-$280M	32	6.3%	Reduced
85	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$6.29B	-$666M	6	58.44%	Reduced
86	Lazard Asset Management New York	$6.24B	+$426M	57	7.58%	Increased
87	Edgewood Management Greenwich, Connecticut	$6.21B	-$111M	6	16.68%	Reduced
88	Citadel Advisors Miami, Florida	$6.2B	-$1.92B	119	1.2%	Reduced
89	Millennium Management New York	$6.16B	-$1.24B	104	2.63%	Reduced
90	Stifel Financial St. Louis, Missouri	$6.16B	-$58.1M	78	7.01%	Reduced
91	Prudential Financial Newark, New Jersey	$6.16B	-$138M	73	8.67%	Reduced
92	Allianz Asset Management Munich, Germany	$6.14B	-$490M	58	9.47%	Reduced
93	Sanders Capital West Palm Beach, Florida	$5.84B	-$2.12B	1	9.75%	Reduced
94	Mirae Asset Global Investments Seoul, South Korea	$5.84B	+$521M	78	12.68%	Increased
95	National Bank of Canada Montreal, Quebec, Canada	$5.79B	+$110M	67	8.85%	Increased
96	Coatue Management New York	$5.75B	-$1.19B	9	22.57%	Reduced
97	ProShare Advisors Bethesda, Maryland	$5.6B	+$937M	76	14.89%	Increased
98	Ensign Peak Advisors Salt Lake City, Utah	$5.56B	+$42.6M	65	10.15%	Increased
99	DekaBank Deutsche Girozentrale Frankfurt, Germany	$5.39B	-$194M	45	10.05%	Reduced
100	WCM Investment Management Laguna Beach, California	$5.35B	-$171M	14	12.72%	Reduced