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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	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.05B	-$25.2M	58	3.42%	Reduced
102	Brown Advisory Baltimore, Maryland	$1.05B	-$35.2M	10	3.37%	Reduced
103	Sanders Capital West Palm Beach, Florida	$1.03B	+$116M	3	10.99%	Increased
104	JSP Jackson Square Partners Larkspur, California	$1.02B	-$62.6M	2	4.32%	Reduced
105	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.02B	-$2.61M	19	2.75%	Reduced
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.01B	-$74.7M	72	0.39%	Reduced
107	TCW Group Los Angeles, California	$1.01B	+$29M	17	4.07%	Increased
108	Guggenheim Capital Chicago, Illinois	$999M	+$23.4M	58	2.39%	Increased
109	Nordea Investment Management Stockholm, Sweden	$997M	+$101M	25	3.99%	Increased
110	Barclays London, United Kingdom	$984M	+$44M	84	0.95%	Increased
111	Parnassus Investments San Francisco, California	$965M	+$83M	8	8.25%	Increased
112	Amundi Asset Management US Boston, Massachusetts	$959M	-$37.3M	17	3.62%	Reduced
113	BNP Paribas Financial Markets Paris, France	$952M	+$364M	73	0.83%	Increased
114	Hotchkis & Wiley Capital Management Los Angeles, California	$932M	+$81.7M	6	3.38%	Increased
115	State of Wisconsin Investment Board Madison, Wisconsin	$926M	-$12.7M	38	3.35%	Reduced
116	Sculptor Capital New York	$923M	+$249M	9	2.67%	Increased
117	Panagora Asset Management Boston, Massachusetts	$910M	+$364M	56	4.41%	Increased
118	Acadian Asset Management Boston, Massachusetts	$907M	-$66.9M	27	4.38%	Reduced
119	Brown Brothers Harriman & Co New York	$902M	+$3.88M	16	3.63%	Increased
120	Cornerstone Investment Partners Atlanta, Georgia	$901M	+$27.7M	4	10.03%	Increased
121	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$899M	-$47.8M	31	3.15%	Reduced
122	Boston Partners Boston, Massachusetts	$894M	-$42.8M	16	1.45%	Reduced
123	Frontier Capital Management Boston, Massachusetts	$892M	-$45.7M	21	7.18%	Reduced
124	Fred Alger Management New York	$881M	-$27.5M	19	4.28%	Reduced
125	WBC Westpac Banking Corp Sydney, Australia	$864M	-$20.3M	25	8.42%	Reduced