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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	Rafferty Asset Management New York	$6.62B	-$1.14B	40	28.21%	Reduced
77	Baillie Gifford & Co Edinburgh, United Kingdom	$6.53B	-$1.71B	13	5.69%	Reduced
78	ProShare Advisors Bethesda, Maryland	$6.29B	+$540M	74	14.19%	Increased
79	TD Asset Management Toronto, Ontario, Canada	$6.22B	-$867M	38	5.72%	Reduced
80	Loomis, Sayles & Company Boston, Massachusetts	$6.22B	-$476M	34	8.99%	Reduced
81	Fidelity International Hamilton, Bermuda	$6.13B	+$439M	35	5.83%	Increased
82	Macquarie Group Sydney, NSW 2000, Australia	$6.1B	-$507M	56	7.57%	Reduced
83	Allianz Asset Management Munich, Germany	$5.92B	-$149M	49	7.75%	Reduced
84	Victory Capital Management San Antonio, Texas	$5.86B	-$87.8M	83	5.99%	Reduced
85	Stifel Financial St. Louis, Missouri	$5.67B	-$80.2M	79	6.03%	Reduced
86	Russell Investments Group London, United Kingdom	$5.66B	+$184M	103	7.78%	Increased
87	Parnassus Investments San Francisco, California	$5.62B	+$90.2M	16	13.51%	Increased
88	D.E. Shaw & Co New York	$5.56B	+$136M	87	4.95%	Increased
89	Lazard Asset Management New York	$5.51B	+$165M	66	8.47%	Increased
90	Edgewood Management Greenwich, Connecticut	$5.44B	+$160M	6	18.94%	Increased
91	Millennium Management New York	$5.22B	-$889M	106	2.78%	Reduced
92	Canada Life Winnipeg, Manitoba, Canada	$5.15B	+$69.6M	60	9.07%	Increased
93	SEI Investments Oaks, Pennsylvania	$5.13B	+$296M	84	6.6%	Increased
94	Adage Capital Partners Boston, Massachusetts	$5.12B	-$134M	34	9.48%	Reduced
95	Prudential Financial Newark, New Jersey	$5.06B	-$47.2M	70	7.21%	Reduced
96	State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.03B	+$108M	72	9.99%	Increased
97	WCM Investment Management Laguna Beach, California	$5.02B	-$398M	13	12.91%	Reduced
98	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$5.01B	-$132M	59	10.01%	Reduced
99	Ensign Peak Advisors Salt Lake City, Utah	$4.96B	-$204M	67	9.48%	Reduced
100	Artisan Partners Milwaukee, Wisconsin	$4.94B	-$976M	19	7.98%	Reduced