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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	Swiss National Bank Zurich, Switzerland	$1.24B	+$421M	64	3.32%	Increased
102	Jennison Associates New York	$1.24B	+$323M	15	1.14%	Increased
103	RhumbLine Advisers Boston, Massachusetts	$1.22B	+$5.48M	73	3.53%	Increased
104	USAA United Services Automobile Association San Antonio, Texas	$1.19B	+$43.6M	38	4.19%	Increased
105	Bank of Montreal Toronto, Ontario, Canada	$1.19B	+$211M	62	1.38%	Increased
106	Magellan Asset Management Sydney, Australia	$1.19B	+$1.26B	2	7.65%	New
107	Sands Capital Management Arlington, Virginia	$1.17B	+$2.13M	1	2.77%	Increased
108	Royce & Associates New York	$1.16B	-$177M	42	4.41%	Reduced
109	Boston Partners Boston, Massachusetts	$1.14B	-$316M	17	1.69%	Reduced
110	Sanders Capital West Palm Beach, Florida	$1.07B	-$94.5M	3	10.6%	Reduced
111	Millennium Management New York	$1.05B	+$238M	71	1.95%	Increased
112	Institutional Capital Chicago, Illinois	$1.04B	-$25.5M	3	6.39%	Reduced
113	Acadian Asset Management Boston, Massachusetts	$1.03B	+$69.6M	36	4.76%	Increased
114	State Board of Administration of Florida Retirement System Tallahassee, Florida	$997M	-$86.3M	58	3.4%	Reduced
115	MTB Mizuho Trust & Banking Tokyo, Japan	$988M	+$60.8M	27	3.35%	Increased
116	State of Wisconsin Investment Board Madison, Wisconsin	$981M	-$40.2M	36	3.4%	Reduced
117	Glenview Capital Management New York	$973M	+$322M	3	4.44%	Increased
118	YCMGA York Capital Management Global Advisors New York	$972M	+$285M	6	6.67%	Increased
119	AWM Ashmore Wealth Management Wilmington, Delaware	$967M	-$316M	5	21.25%	Reduced
120	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$943M	+$53.5M	20	2.63%	Increased
121	Bessemer Group Woodbridge, New Jersey	$942M	+$30.1M	29	4.78%	Increased
122	Frontier Capital Management Boston, Massachusetts	$936M	-$4.42M	18	6.76%	Reduced
123	Parnassus Investments San Francisco, California	$933M	-$97.2M	8	6.69%	Reduced
124	Epoch Investment Partners New York	$932M	-$6.64M	11	3.49%	Reduced
125	Orbis Holdings Hamilton, Bermuda	$929M	+$151M	3	7.41%	Increased