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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	Epoch Investment Partners New York	$1.13B	+$50.6M	11	4.24%	Increased
102	Guggenheim Capital Chicago, Illinois	$1.1B	+$6.02M	70	3.46%	Increased
103	Putnam Investments Boston, Massachusetts	$1.08B	+$73.9M	39	2.63%	Increased
104	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.06B	+$139M	63	3.37%	Increased
105	Boston Partners Boston, Massachusetts	$1.06B	+$169M	12	1.52%	Increased
106	MTB Mizuho Trust & Banking Tokyo, Japan	$1.04B	+$3.41M	26	3.2%	Increased
107	William Blair Investment Management Chicago, Illinois	$1.03B	-$56.3M	8	4.07%	Reduced
108	Victory Capital Management San Antonio, Texas	$1.02B	-$30.6M	50	4.09%	Reduced
109	Millennium Management New York	$998M	+$97.1M	53	2.29%	Increased
110	BlackRock Japan Tokyo, Japan	$990M	+$36.5M	39	3.55%	Increased
111	Aberdeen Asset Management Aberdeen, United Kingdom	$985M	-$51M	21	3.64%	Reduced
112	Veritas Asset Management London, United Kingdom	$973M	+$29.6M	2	10.69%	Increased
113	State of Wisconsin Investment Board Madison, Wisconsin	$944M	+$3.94M	39	3.81%	Increased
114	HSBC Holdings London, United Kingdom	$940M	-$142M	36	2.59%	Reduced
115	Frontier Capital Management Boston, Massachusetts	$933M	+$60.4M	22	7.66%	Increased
116	Prudential plc London, England, United Kingdom	$903M	-$164M	19	3.54%	Reduced
117	Blackstone Inc New York	$887M	+$969M	3	4.09%	New
118	Two Sigma Investments New York	$886M	+$27.2M	52	3.8%	Increased
119	State of Tennessee, Department of Treasury Nashville, Tennessee	$870M	+$95.1M	48	4.41%	Increased
120	TD Asset Management Toronto, Ontario, Canada	$868M	-$56.8M	37	1.57%	Reduced
121	Pictet Asset Management (UK) London, United Kingdom	$868M	+$111M	24	3.39%	Increased
122	Alkeon Capital Management New York	$852M	-$55.6M	11	16.4%	Reduced
123	First Trust Advisors Wheaton, Illinois	$845M	+$108M	61	2.66%	Increased
124	Credit Agricole Montrouge Cedex, France	$836M	+$112M	36	3.22%	Increased
125	Two Sigma Advisers New York	$835M	-$146M	52	4.24%	Reduced