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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	Guggenheim Capital Chicago, Illinois	$1.22B	+$158M	59	3.07%	Increased
102	JSP Jackson Square Partners Larkspur, California	$1.19B	+$165M	2	4.69%	Increased
103	D.E. Shaw & Co New York	$1.18B	-$226M	69	1.52%	Reduced
104	Citigroup New York	$1.16B	+$341M	88	1.04%	Increased
105	USAA United Services Automobile Association San Antonio, Texas	$1.16B	+$18.8M	37	4.09%	Increased
106	Adage Capital Partners Boston, Massachusetts	$1.15B	-$182M	18	2.81%	Reduced
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.11B	-$8.64M	58	3.5%	Reduced
108	Parnassus Investments San Francisco, California	$1.11B	+$57.5M	8	8.35%	Increased
109	Institutional Capital Chicago, Illinois	$1.08B	+$273M	3	6.51%	Increased
110	Hotchkis & Wiley Capital Management Los Angeles, California	$1.06B	-$14.8M	6	3.68%	Reduced
111	State of Wisconsin Investment Board Madison, Wisconsin	$1.05B	+$48.3M	36	3.59%	Increased
112	Bank of Montreal Toronto, Ontario, Canada	$1.03B	-$390M	62	1.16%	Reduced
113	Brown Advisory Baltimore, Maryland	$1.02B	-$27.5M	13	3.22%	Reduced
114	First Trust Advisors Wheaton, Illinois	$993M	+$119M	54	3.35%	Increased
115	BlackRock Japan Tokyo, Japan	$979M	+$78.9M	36	3.75%	Increased
116	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$979M	+$22.8M	34	3.14%	Increased
117	Amundi Asset Management US Boston, Massachusetts	$979M	-$61.7M	16	3.55%	Reduced
118	Swedbank Stockholm, Sweden	$973M	+$931M	3	7.51%	New
119	MTB Mizuho Trust & Banking Tokyo, Japan	$967M	+$43.1M	25	3.4%	Increased
120	Epoch Investment Partners New York	$962M	+$128M	9	3.47%	Increased
121	TCW Group Los Angeles, California	$954M	-$122M	17	3.99%	Reduced
122	Nordea Investment Management Stockholm, Sweden	$950M	-$92.2M	28	3.51%	Reduced
123	Acadian Asset Management Boston, Massachusetts	$934M	-$15.1M	34	4.16%	Reduced
124	Pzena Investment Management New York	$933M	+$40.6M	6	4.99%	Increased
125	WBC Westpac Banking Corp Sydney, Australia	$931M	-$17M	26	8.85%	Reduced