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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	Amundi Asset Management US Boston, Massachusetts	$1.04B	-$86.8M	19	3.96%	Reduced
102	Citigroup New York	$1.03B	-$72.4M	90	1.05%	Reduced
103	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.01B	-$101M	55	3.28%	Reduced
104	Kohlberg Kravis Roberts & Co New York	$1B	-$290M	2	16.8%	Reduced
105	Hotchkis & Wiley Capital Management Los Angeles, California	$957M	+$9.61M	5	3.55%	Increased
106	Barclays London, United Kingdom	$951M	-$122M	82	1.08%	Reduced
107	TCW Group Los Angeles, California	$948M	-$31.7M	18	3.93%	Reduced
108	Brown Brothers Harriman & Co New York	$943M	-$882M	22	4.02%	Reduced
109	USAA United Services Automobile Association San Antonio, Texas	$939M	+$16M	31	3.65%	Increased
110	Fred Alger Management New York	$929M	+$178M	20	4.6%	Increased
111	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$924M	+$42.4M	19	2.78%	Increased
112	Credit Agricole Montrouge Cedex, France	$916M	+$30.6M	30	3.69%	Increased
113	Swedbank Stockholm, Sweden	$905M	+$816M	3	7.05%	New
114	Frontier Capital Management Boston, Massachusetts	$895M	+$139M	21	6.48%	Increased
115	Bank of Montreal Toronto, Ontario, Canada	$894M	+$187M	62	1.15%	Increased
116	Discovery Capital Management South Norwalk, Connecticut	$882M	+$31.4M	5	6.43%	Increased
117	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$868M	+$78.1M	28	3.44%	Increased
118	MTB Mizuho Trust & Banking Tokyo, Japan	$863M	-$43.9M	20	3.24%	Reduced
119	State of Wisconsin Investment Board Madison, Wisconsin	$862M	+$5.33M	34	3.29%	Increased
120	Parnassus Investments San Francisco, California	$853M	+$34.4M	8	8.24%	Increased
121	Jennison Associates New York	$842M	+$57.1M	11	0.81%	Increased
122	Cornerstone Investment Partners Atlanta, Georgia	$833M	-$31.8M	4	10.08%	Reduced
123	Janus Henderson Group London,	$822M	+$53.3M	22	8%	Increased
124	GE General Electric Evendale, Ohio	$821M	+$19M	9	3.84%	Increased
125	Winslow Capital Management Minneapolis, Minnesota	$820M	-$293M	3	2.57%	Reduced