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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	RhumbLine Advisers Boston, Massachusetts	$1.01B	+$265K	74	3.26%	Increased
102	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.01B	+$59.7M	19	2.78%	Increased
103	Epoch Investment Partners New York	$983M	-$206M	11	3.89%	Reduced
104	William Blair Investment Management Chicago, Illinois	$967M	+$286M	5	3.92%	Increased
105	Sanders Capital West Palm Beach, Florida	$965M	+$37.8M	3	8.84%	Increased
106	Bank of Montreal Toronto, Ontario, Canada	$963M	+$168M	73	1.15%	Increased
107	Two Sigma Advisers New York	$961M	-$72.4M	57	5.72%	Reduced
108	MTB Mizuho Trust & Banking Tokyo, Japan	$960M	-$4.04M	21	3.16%	Reduced
109	Barclays London, United Kingdom	$951M	-$4.01M	76	1.15%	Reduced
110	Soroban Capital Partners New York	$933M	+$148M	3	6.75%	Increased
111	Sculptor Capital New York	$930M	-$239M	9	5.08%	Reduced
112	Carlyle Group Washington, District of Columbia	$929M	+$944M	1	12.26%	New
113	Susquehanna International Group Bala Cynwyd, Pennsylvania	$898M	-$382M	80	0.41%	Reduced
114	State of Wisconsin Investment Board Madison, Wisconsin	$894M	-$65.6M	40	3.44%	Reduced
115	Putnam Investments Boston, Massachusetts	$876M	-$33.8M	36	1.98%	Reduced
116	BlackRock Japan Tokyo, Japan	$874M	+$70.9M	34	3.27%	Increased
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$862M	-$7.49M	62	3.21%	Reduced
118	Veritas Asset Management London, United Kingdom	$859M	+$5.16M	2	10.78%	Increased
119	AWM Ashmore Wealth Management Wilmington, Delaware	$848M	-$87.6M	4	18%	Reduced
120	Two Sigma Investments New York	$838M	-$83M	55	4.02%	Reduced
121	TD Asset Management Toronto, Ontario, Canada	$829M	+$28.6M	38	1.65%	Increased
122	Alkeon Capital Management New York	$806M	-$30.8M	10	16.34%	Reduced
123	Brown Advisory Baltimore, Maryland	$795M	+$12.2M	19	2.7%	Increased
124	Winton Group London, United Kingdom	$790M	-$96.4M	16	7.03%	Reduced
125	Frontier Capital Management Boston, Massachusetts	$783M	+$122M	20	6.48%	Increased