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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	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.6B	-$250M	85	14.44%	Reduced
77	T. Rowe Price Investment Management Baltimore, Maryland	$13.3B	-$1.82B	33	9.13%	Reduced
78	Sanders Capital West Palm Beach, Florida	$12.8B	-$929M	3	15.29%	Reduced
79	Citadel Advisors Miami, Florida	$12.8B	-$3.35B	121	2.06%	Reduced
80	First Trust Advisors Wheaton, Illinois	$12.7B	-$974M	86	9.09%	Reduced
81	Russell Investments Group London, United Kingdom	$12.2B	+$1.24B	110	13.14%	Increased
82	TD Asset Management Toronto, Ontario, Canada	$11.8B	+$596M	54	9.55%	Increased
83	Coatue Management New York	$11.1B	-$649M	9	38.12%	Reduced
84	SEI Investments Oaks, Pennsylvania	$11B	+$1.39B	101	10.15%	Increased
85	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.9B	-$704M	87	9.35%	Reduced
86	New York State Common Retirement Fund Albany, New York	$10.4B	-$37.7M	98	14.52%	Reduced
87	Assenagon Asset Management Senningerberg, Luxembourg	$10.1B	-$957M	52	15.37%	Reduced
88	Millennium Management New York	$10.1B	-$1.01B	106	4.21%	Reduced
89	Susquehanna International Group Bala Cynwyd, Pennsylvania	$10.1B	+$2.64B	130	1.13%	Increased
90	Allianz Asset Management Munich, Germany	$9.92B	+$301M	51	10.4%	Increased
91	Acadian Asset Management Boston, Massachusetts	$9.92B	+$2.72B	89	14.07%	Increased
92	Fidelity International Hamilton, Bermuda	$9.91B	+$463M	45	7.7%	Increased
93	Rafferty Asset Management New York	$9.88B	-$2.05B	42	40.11%	Reduced
94	Robeco Institutional Asset Management Rotterdam, Netherlands	$9.81B	+$681M	40	13.98%	Increased
95	Marshall Wace London, United Kingdom	$9.74B	+$139M	103	9.7%	Increased
96	Jane Street New York	$9.55B	-$737M	115	1.23%	Reduced
97	Natixis Advisors Boston, Massachusetts	$9.47B	+$631M	61	13.17%	Increased
98	ProShare Advisors Bethesda, Maryland	$9.07B	-$2.13B	81	13.43%	Reduced
99	Point72 Asset Management Stamford, Connecticut	$9.07B	-$1.99B	66	11.62%	Reduced
100	CIBC Bancorp USA Chicago, Illinois	$9.06B	+$9.47B	54	12.18%	New