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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	Davidson Kempner Capital Management New York	$1.36B	+$661M	2	15.62%	Increased
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.34B	-$2.81M	64	3.87%	Reduced
103	Raymond James & Associates St Petersburg, Florida	$1.33B	+$64.5M	62	3.08%	Increased
104	Asset Management One Tokyo, Japan	$1.31B	-$95.7M	33	3.43%	Reduced
105	Barclays London, United Kingdom	$1.3B	+$217M	88	1.42%	Increased
106	BNP Paribas Financial Markets Paris, France	$1.27B	+$556M	79	3.36%	Increased
107	HSBC Holdings London, United Kingdom	$1.25B	+$85.8M	39	2.62%	Increased
108	TD Asset Management Toronto, Ontario, Canada	$1.19B	-$2.88M	36	1.9%	Reduced
109	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.19B	-$145M	22	2.95%	Reduced
110	Axa Paris, France	$1.17B	+$161M	42	5.27%	Increased
111	Two Sigma Investments New York	$1.17B	-$4.34M	70	3.93%	Reduced
112	Lone Pine Capital Greenwich, Connecticut	$1.16B	+$362M	1	6.13%	Increased
113	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.16B	-$7.94M	29	4.84%	Reduced
114	Panagora Asset Management Boston, Massachusetts	$1.15B	+$133M	57	4.81%	Increased
115	Fred Alger Management New York	$1.14B	-$18.7M	21	5.67%	Reduced
116	Alkeon Capital Management New York	$1.12B	+$27.6M	10	19.34%	Increased
117	Pentwater Capital Management Naples, Florida	$1.12B	+$230M	2	13.71%	Increased
118	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.1B	+$363M	56	0.56%	Increased
119	Aberdeen Asset Management Aberdeen, United Kingdom	$1.09B	+$34.5M	21	3.89%	Increased
120	State of Wisconsin Investment Board Madison, Wisconsin	$1.09B	+$95.3M	42	4.22%	Increased
121	Coatue Management New York	$1.09B	+$116M	2	10.52%	Increased
122	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.07B	+$137M	52	5.05%	Increased
123	Frontier Capital Management Boston, Massachusetts	$1.07B	-$80.1M	21	7.9%	Reduced
124	Capital Guardian Trust Los Angeles, California	$1.07B	-$53.9M	21	7.98%	Reduced
125	Amundi Asset Management US Boston, Massachusetts	$1.06B	-$219M	15	3.56%	Reduced