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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	GQG Partners Ft. Lauderdale, Florida	$8.17B	+$3.79B	4	12.12%	Increased
77	First Trust Advisors Wheaton, Illinois	$8.13B	-$978M	81	7.16%	Reduced
78	LPL Financial San Diego, California	$7.94B	+$600M	94	3.23%	Increased
79	Loomis, Sayles & Company Boston, Massachusetts	$7.89B	-$461M	33	9.95%	Reduced
80	Victory Capital Management San Antonio, Texas	$7.23B	-$158M	83	7.1%	Reduced
81	Millennium Management New York	$7.13B	+$1.14B	105	3.49%	Increased
82	Allianz Asset Management Munich, Germany	$6.94B	+$575M	52	9.26%	Increased
83	Macquarie Group Sydney, NSW 2000, Australia	$6.91B	-$694M	60	8.39%	Reduced
84	ProShare Advisors Bethesda, Maryland	$6.76B	+$659M	80	15.44%	Increased
85	Stifel Financial St. Louis, Missouri	$6.7B	-$19.2M	81	6.98%	Reduced
86	D.E. Shaw & Co New York	$6.67B	+$1.06B	84	4.89%	Increased
87	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6.64B	+$1.9B	38	13.99%	Increased
88	Artisan Partners Milwaukee, Wisconsin	$6.62B	-$313M	22	9.96%	Reduced
89	Russell Investments Group London, United Kingdom	$6.57B	+$541M	102	9.08%	Increased
90	Lazard Asset Management New York	$6.57B	-$332M	67	9.62%	Reduced
91	Assenagon Asset Management Senningerberg, Luxembourg	$6.45B	+$1.84B	52	10.4%	Increased
92	Bessemer Group Woodbridge, New Jersey	$6.34B	-$166M	79	10.34%	Reduced
93	Fidelity International Hamilton, Bermuda	$6.3B	+$207M	33	5.88%	Increased
94	Parnassus Investments San Francisco, California	$6.29B	-$316M	14	13.97%	Reduced
95	Adage Capital Partners Boston, Massachusetts	$6.16B	-$331M	35	10.78%	Reduced
96	Ensign Peak Advisors Salt Lake City, Utah	$6.14B	-$867M	65	10.92%	Reduced
97	Prudential Financial Newark, New Jersey	$6.12B	-$530M	68	8.39%	Reduced
98	Canada Life Winnipeg, Manitoba, Canada	$6.08B	-$117M	61	10.48%	Reduced
99	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$6.06B	+$6.12B	39	11.98%	New
100	Edgewood Management Greenwich, Connecticut	$6.02B	+$708M	6	17.29%	Increased