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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	$1.02B	+$36M	81	1.05%	Increased
102	Thornburg Investment Management Santa Fe, New Mexico	$1.02B	+$364M	6	3.91%	Increased
103	LSV Asset Management Chicago, Illinois	$1.02B	+$9.78M	18	2.4%	Increased
104	Fiduciary Management Inc Milwaukee, Wisconsin	$1.01B	+$14M	2	5.3%	Increased
105	Arrowstreet Capital Boston, Massachusetts	$963M	+$67.9M	48	5.22%	Increased
106	CI Investments Inc Toronto, Ontario, Canada	$945M	+$41.7M	11	10.35%	Increased
107	Adage Capital Partners Boston, Massachusetts	$944M	+$97.1M	19	2.5%	Increased
108	Boston Partners Boston, Massachusetts	$939M	+$104M	18	1.93%	Increased
109	Lone Pine Capital Greenwich, Connecticut	$921M	-$157M	2	3.96%	Reduced
110	TCW Group Los Angeles, California	$921M	-$89.1M	18	3.88%	Reduced
111	MTB Mizuho Trust & Banking Tokyo, Japan	$874M	+$9.84M	20	3.31%	Increased
112	Alkeon Capital Management New York	$867M	-$262M	7	14.6%	Reduced
113	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$858M	-$87.6M	22	2.6%	Reduced
114	Cornerstone Investment Partners Atlanta, Georgia	$856M	-$15.8M	4	10.93%	Reduced
115	USAA United Services Automobile Association San Antonio, Texas	$853M	+$39.4M	31	3.39%	Increased
116	Credit Agricole Montrouge Cedex, France	$837M	+$6.54M	29	3.46%	Increased
117	Discovery Capital Management South Norwalk, Connecticut	$827M	+$82.3M	4	6.14%	Increased
118	Hotchkis & Wiley Capital Management Los Angeles, California	$819M	+$25M	4	3.5%	Increased
119	State of Wisconsin Investment Board Madison, Wisconsin	$813M	-$34.7M	34	3.12%	Reduced
120	GA Greenhaven Associates Purchase, New York	$775M	-$7.41M	2	16.22%	Reduced
121	Victory Capital Management San Antonio, Texas	$770M	-$38M	15	5.43%	Reduced
122	Swiss National Bank Zurich, Switzerland	$753M	+$26.7M	61	2.94%	Increased
123	AQR Capital Management Greenwich, Connecticut	$751M	+$59.2M	58	2.24%	Increased
124	Fayez Sarofim & Co Houston, Texas	$751M	+$714M	7	3.49%	New
125	ING Group Amsterdam, Netherlands	$750M	+$47.7M	17	3.78%	Increased