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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	National Bank of Canada Montreal, Quebec, Canada	$11.9B	+$714M	66	10.83%	Increased
77	Nvidia Corp Santa Clara, California	$11.3B	+$11.1B	3	85.97%	Increased
78	TD Asset Management Toronto, Ontario, Canada	$11.2B	-$386M	50	9.04%	Reduced
79	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11.1B	-$507M	84	9.15%	Reduced
80	Rafferty Asset Management New York	$11B	-$874M	43	38.09%	Reduced
81	Russell Investments Group London, United Kingdom	$11B	+$397M	106	11.95%	Increased
82	Coatue Management New York	$10.9B	+$230M	9	27.36%	Increased
83	ProShare Advisors Bethesda, Maryland	$10.9B	+$1.92B	80	19.22%	Increased
84	New York State Common Retirement Fund Albany, New York	$10.4B	-$709M	97	13.9%	Reduced
85	Assenagon Asset Management Senningerberg, Luxembourg	$10.4B	+$260M	51	14.31%	Increased
86	Bank of Nova Scotia Toronto, Ontario, Canada	$10.1B	+$3.16B	45	14.91%	Increased
87	Point72 Asset Management Stamford, Connecticut	$9.93B	+$2.43B	62	11.11%	Increased
88	Millennium Management New York	$9.84B	+$643M	109	4.14%	Increased
89	Baillie Gifford & Co Edinburgh, United Kingdom	$9.58B	-$621M	14	7.96%	Reduced
90	Allianz Asset Management Munich, Germany	$9.53B	+$654M	49	9.64%	Increased
91	Loomis, Sayles & Company Boston, Massachusetts	$9.46B	-$270M	34	11.41%	Reduced
92	SEI Investments Oaks, Pennsylvania	$9.42B	+$316M	99	9.3%	Increased
93	Robeco Institutional Asset Management Rotterdam, Netherlands	$9.16B	-$176M	39	13.05%	Reduced
94	Fidelity International Hamilton, Bermuda	$8.98B	-$840M	44	6.72%	Reduced
95	Marshall Wace London, United Kingdom	$8.94B	+$2.2B	86	8.14%	Increased
96	Aviva London, United Kingdom	$8.79B	+$429M	39	14.83%	Increased
97	Natixis Advisors Boston, Massachusetts	$8.7B	-$115M	59	12.33%	Reduced
98	Jane Street New York	$8.64B	-$3.25B	122	1.31%	Reduced
99	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$8.61B	+$76.4M	62	13.97%	Increased
100	Stifel Financial St. Louis, Missouri	$8.54B	-$218M	85	7.69%	Reduced