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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
101	Schroder Investment Management Group London, United Kingdom	$852M	+$846M	34	2.25%	New
102	Jennison Associates New York	$846M	+$812M	8	0.95%	New
103	CI Investments Inc Toronto, Ontario, Canada	$844M	+$832M	12	9.19%	New
104	TCW Group Los Angeles, California	$834M	+$841M	19	4.11%	New
105	SG Americas Securities New York	$827M	+$800M	45	4.04%	New
106	Brown Advisory Baltimore, Maryland	$824M	+$855M	8	3.3%	New
107	Adage Capital Partners Boston, Massachusetts	$804M	+$800M	19	2.48%	New
108	William Blair & Company Chicago, Illinois	$787M	+$796M	27	1.56%	New
109	State of Wisconsin Investment Board Madison, Wisconsin	$757M	+$751M	36	3.16%	New
110	Barclays London, United Kingdom	$755M	+$739M	77	0.94%	New
111	NC Northern Cross Boston, Massachusetts	$754M	+$758M	1	28.47%	New
112	MTB Mizuho Trust & Banking Tokyo, Japan	$725M	+$720M	20	3.05%	New
113	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$720M	+$720M	23	2.08%	New
114	Brown Brothers Harriman & Co New York	$717M	+$746M	20	3.39%	New
115	BlackRock Japan Tokyo, Japan	$715M	+$711M	35	3.29%	New
116	PIM Platinum Investment Management Sydney Australia 2000, Australia	$702M	+$617M	8	13.4%	New
117	Fayez Sarofim & Co Houston, Texas	$699M	+$700M	6	3.51%	New
118	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$695M	+$692M	26	3.47%	New
119	AQR Capital Management Greenwich, Connecticut	$685M	+$667M	51	2.43%	New
120	GE General Electric Evendale, Ohio	$679M	+$701M	7	3.56%	New
121	ING Group Amsterdam, Netherlands	$678M	+$683M	20	3.58%	New
122	Institutional Capital Chicago, Illinois	$678M	+$695M	1	3.5%	New
123	SFM Systematic Financial Management Teaneck, New Jersey	$673M	+$638M	24	5.76%	New
124	Fred Alger Management New York	$671M	+$662M	18	3.98%	New
125	USAA United Services Automobile Association San Antonio, Texas	$668M	+$665M	35	3.11%	New