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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	Putnam Investments Boston, Massachusetts	$1.28B	-$198M	40	3.08%	Reduced
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.25B	-$5.68M	64	3.77%	Reduced
103	Fidelity International Hamilton, Bermuda	$1.24B	+$314M	15	3.65%	Increased
104	Pictet Asset Management (UK) London, United Kingdom	$1.24B	+$82.5M	24	4.59%	Increased
105	BlackRock Japan Tokyo, Japan	$1.22B	+$25.7M	34	4.03%	Increased
106	VOYA Investment Management Atlanta, Georgia	$1.19B	-$208M	64	2.84%	Reduced
107	Soroban Capital Partners New York	$1.18B	+$312M	2	7.23%	Increased
108	Raymond James & Associates St Petersburg, Florida	$1.17B	+$78.7M	59	3%	Increased
109	Amundi Asset Management US Boston, Massachusetts	$1.15B	+$88.3M	17	4.05%	Increased
110	HSBC Holdings London, United Kingdom	$1.1B	-$127M	62	2.55%	Reduced
111	TD Asset Management Toronto, Ontario, Canada	$1.07B	-$51M	35	1.81%	Reduced
112	Credit Agricole Montrouge Cedex, France	$1.06B	-$75M	37	3.41%	Reduced
113	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.05B	+$48.5M	29	4.51%	Increased
114	Two Sigma Advisers New York	$1.04B	+$38.6M	62	3.98%	Increased
115	1832 Asset Management Toronto, Ontario, Canada	$1.03B	+$685M	22	3.16%	Increased
116	Fred Alger Management New York	$1.02B	-$20M	16	5.54%	Reduced
117	Two Sigma Investments New York	$1.01B	-$68M	57	3.86%	Reduced
118	Hotchkis & Wiley Capital Management Los Angeles, California	$999M	-$47.7M	5	4.03%	Reduced
119	Barclays London, United Kingdom	$988M	-$12.2M	85	1.07%	Reduced
120	Frontier Capital Management Boston, Massachusetts	$982M	-$45.3M	20	7.55%	Reduced
121	Capital Guardian Trust Los Angeles, California	$979M	+$310M	23	7.68%	Increased
122	Aberdeen Asset Management Aberdeen, United Kingdom	$966M	-$170M	20	3.7%	Reduced
123	Pershing Square Capital Management New York	$954M	-$86.8M	2	16.13%	Reduced
124	Korea Investment Corp Seoul, South Korea	$943M	+$72.6M	19	4.53%	Increased
125	Alkeon Capital Management New York	$939M	-$1.66M	10	18.52%	Reduced