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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	D.E. Shaw & Co New York	$1.14B	+$158M	64	1.55%	Increased
102	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.08B	-$216M	76	0.47%	Reduced
103	Sands Capital Management Arlington, Virginia	$1.06B	-$192M	1	2.68%	Reduced
104	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.06B	-$26.2M	58	3.37%	Reduced
105	USAA United Services Automobile Association San Antonio, Texas	$1.06B	+$44M	32	3.89%	Increased
106	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.04B	+$67.9M	20	2.86%	Increased
107	Acadian Asset Management Boston, Massachusetts	$1.03B	+$321M	25	4.99%	Increased
108	Amundi Asset Management US Boston, Massachusetts	$1.02B	-$29.5M	16	3.91%	Reduced
109	TCW Group Los Angeles, California	$977M	-$58.4M	18	4.03%	Reduced
110	Guggenheim Capital Chicago, Illinois	$972M	+$118M	61	2.46%	Increased
111	Citigroup New York	$971M	-$117M	91	0.93%	Reduced
112	Boston Partners Boston, Massachusetts	$956M	-$132M	16	1.6%	Reduced
113	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$956M	+$47.8M	29	3.31%	Increased
114	Brown Brothers Harriman & Co New York	$949M	-$268K	17	3.85%	Reduced
115	Hotchkis & Wiley Capital Management Los Angeles, California	$944M	-$43.6M	5	3.34%	Reduced
116	VOYA Investment Management Atlanta, Georgia	$941M	+$189M	59	2.16%	Increased
117	Parnassus Investments San Francisco, California	$929M	+$22.1M	8	8.14%	Increased
118	Barclays London, United Kingdom	$928M	-$108M	83	0.98%	Reduced
119	State of Wisconsin Investment Board Madison, Wisconsin	$921M	-$11.6M	36	3.31%	Reduced
120	Frontier Capital Management Boston, Massachusetts	$915M	-$20.7M	21	6.74%	Reduced
121	MTB Mizuho Trust & Banking Tokyo, Japan	$910M	-$17.5M	21	3.26%	Reduced
122	Sanders Capital West Palm Beach, Florida	$896M	+$13.9M	2	9.98%	Increased
123	Discovery Capital Management South Norwalk, Connecticut	$878M	-$155M	5	8.39%	Reduced
124	Pzena Investment Management New York	$877M	+$67.1M	6	4.87%	Increased
125	Nordea Investment Management Stockholm, Sweden	$876M	+$18.2M	28	3.66%	Increased