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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	Orbis Allan Gray Hamilton, Bermuda	$1.06B	+$1.01B	3	8.64%	New
102	Guggenheim Capital Chicago, Illinois	$1.06B	-$139M	69	3.35%	Reduced
103	HSBC Holdings London, United Kingdom	$1.04B	-$89M	37	2.92%	Reduced
104	Prudential plc London, England, United Kingdom	$1.04B	-$235M	17	4.2%	Reduced
105	Bank of Montreal Toronto, Ontario, Canada	$1.02B	+$54.8M	73	1.09%	Increased
106	Aberdeen Asset Management Aberdeen, United Kingdom	$1.02B	-$113M	21	3.71%	Reduced
107	MTB Mizuho Trust & Banking Tokyo, Japan	$996M	+$22.9M	26	3.15%	Increased
108	Epoch Investment Partners New York	$977M	-$78.9M	11	3.69%	Reduced
109	Putnam Investments Boston, Massachusetts	$959M	+$75.8M	40	2.28%	Increased
110	Two Sigma Advisers New York	$948M	-$46.9M	58	5.31%	Reduced
111	Veritas Asset Management London, United Kingdom	$925M	-$17.6M	2	11.59%	Reduced
112	BlackRock Japan Tokyo, Japan	$919M	+$19.6M	36	3.42%	Increased
113	State of Wisconsin Investment Board Madison, Wisconsin	$912M	-$9.01M	40	3.56%	Reduced
114	Carlyle Group Washington, District of Columbia	$894M	$0	1	11.21%	Maintained
115	State Board of Administration of Florida Retirement System Tallahassee, Florida	$884M	-$2.3M	62	3.37%	Reduced
116	TD Asset Management Toronto, Ontario, Canada	$880M	+$9.87M	36	1.65%	Increased
117	Frontier Capital Management Boston, Massachusetts	$869M	+$64.6M	22	6.91%	Increased
118	Alkeon Capital Management New York	$865M	+$10.5M	10	17.85%	Increased
119	Millennium Management New York	$861M	-$236M	64	2.15%	Reduced
120	Amundi Asset Management US Boston, Massachusetts	$855M	+$70.3M	17	3.18%	Increased
121	Boston Partners Boston, Massachusetts	$854M	+$301M	14	1.26%	Increased
122	Two Sigma Investments New York	$839M	-$43.4M	58	4%	Reduced
123	Ninety One (UK) London, United Kingdom	$831M	+$110M	14	4.49%	Increased
124	Thrivent Financial for Lutherans Minneapolis, Minnesota	$817M	+$195M	52	3.95%	Increased
125	Soroban Capital Partners New York	$782M	-$170M	2	6.33%	Reduced