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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	Barclays London, United Kingdom	$882M	+$93.1M	74	1.05%	Increased
102	LSV Asset Management Chicago, Illinois	$875M	+$14.2M	20	2.24%	Increased
103	APG Asset Management Amsterdam, Netherlands	$864M	-$110M	20	2.73%	Reduced
104	Susquehanna International Group Bala Cynwyd, Pennsylvania	$850M	+$245M	61	0.45%	Increased
105	Fiduciary Management Inc Milwaukee, Wisconsin	$850M	-$269M	2	5.19%	Reduced
106	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$843M	+$65.6M	22	2.4%	Increased
107	CI Investments Inc Toronto, Ontario, Canada	$826M	+$10.7M	11	9.31%	Increased
108	Brown Brothers Harriman & Co New York	$802M	+$14.6M	21	3.79%	Increased
109	Arrowstreet Capital Boston, Massachusetts	$775M	-$501M	37	4.92%	Reduced
110	Cornerstone Investment Partners Atlanta, Georgia	$770M	+$69.1M	4	11.04%	Increased
111	PIM Platinum Investment Management Sydney Australia 2000, Australia	$770M	-$1.61M	8	14.05%	Reduced
112	Adage Capital Partners Boston, Massachusetts	$769M	-$88.4M	17	2.21%	Reduced
113	State of Wisconsin Investment Board Madison, Wisconsin	$761M	-$51.3M	34	3.14%	Reduced
114	Sarofim Fayez Houston, Texas	$754M	+$740M	6	3.68%	New
115	Victory Capital Management San Antonio, Texas	$752M	+$727M	20	5.39%	New
116	Institutional Capital Chicago, Illinois	$747M	-$34.9M	1	3.83%	Reduced
117	Credit Agricole Montrouge Cedex, France	$747M	+$731M	35	3.27%	New
118	Boston Partners Boston, Massachusetts	$746M	+$96.7M	19	1.8%	Increased
119	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$735M	+$5.75M	24	3.28%	Increased
120	USAA United Services Automobile Association San Antonio, Texas	$731M	+$21.3M	32	3.13%	Increased
121	MTB Mizuho Trust & Banking Tokyo, Japan	$725M	$0	20	3.03%	Maintained
122	GE General Electric Evendale, Ohio	$713M	-$18.5M	7	3.59%	Reduced
123	GA Greenhaven Associates Purchase, New York	$709M	-$22.9M	2	16.65%	Reduced
124	NFA Nationwide Fund Advisors Columbus, Ohio	$704M	+$49.9M	74	3.16%	Increased
125	Parnassus Investments San Francisco, California	$701M	+$25.4M	7	8.04%	Increased