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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	ProShare Advisors Bethesda, Maryland	$8.8B	+$306M	78	17.56%	Increased
77	Fidelity International Hamilton, Bermuda	$8.65B	+$907M	34	7.39%	Increased
78	First Trust Advisors Wheaton, Illinois	$8.65B	-$86.9M	81	6.95%	Reduced
79	Loomis, Sayles & Company Boston, Massachusetts	$8.44B	-$105M	30	10.58%	Reduced
80	Assenagon Asset Management Senningerberg, Luxembourg	$8.18B	-$1.26B	46	12.15%	Reduced
81	Macquarie Group Sydney, NSW 2000, Australia	$7.98B	-$331M	56	9.78%	Reduced
82	Russell Investments Group London, United Kingdom	$7.97B	+$207M	102	10.16%	Increased
83	Edgewood Management Greenwich, Connecticut	$7.85B	+$570M	7	24.97%	Increased
84	Lazard Asset Management New York	$7.7B	+$373M	68	10.6%	Increased
85	Stifel Financial St. Louis, Missouri	$7.65B	+$126M	79	7.44%	Increased
86	Coatue Management New York	$7.55B	+$1.22B	9	21.03%	Increased
87	D.E. Shaw & Co New York	$7.5B	-$133M	78	5.31%	Reduced
88	Parnassus Investments San Francisco, California	$7.44B	-$26.2M	16	17.17%	Reduced
89	Canada Life Winnipeg, Manitoba, Canada	$7.34B	+$168M	60	11.63%	Increased
90	Prudential Financial Newark, New Jersey	$7.32B	+$200M	71	9.46%	Increased
91	Allianz Asset Management Munich, Germany	$7.28B	-$498M	43	8.71%	Reduced
92	Robeco Institutional Asset Management Rotterdam, Netherlands	$7.1B	+$863M	38	11.49%	Increased
93	Natixis Advisors Boston, Massachusetts	$7.07B	+$794M	62	11.22%	Increased
94	SEI Investments Oaks, Pennsylvania	$7.06B	+$124M	85	8.18%	Increased
95	AQR Capital Management Greenwich, Connecticut	$7.04B	+$581M	89	5.83%	Increased
96	Ensign Peak Advisors Salt Lake City, Utah	$7.04B	+$138M	68	12.05%	Increased
97	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$7.02B	+$149M	56	12.42%	Increased
98	State Board of Administration of Florida Retirement System Tallahassee, Florida	$7B	+$26.7M	69	12.42%	Increased
99	Adage Capital Partners Boston, Massachusetts	$6.94B	-$109M	34	11.69%	Reduced
100	Aberdeen Group Edinburgh, United Kingdom	$6.77B	+$161M	36	11.52%	Increased