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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	Citigroup New York	$1.52B	-$65.4M	90	1.24%	Reduced
102	Axa Paris, France	$1.5B	-$78.3M	54	6.47%	Reduced
103	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.47B	-$357M	89	1.76%	Reduced
104	Boston Partners Boston, Massachusetts	$1.47B	-$88.6M	16	1.82%	Reduced
105	State of Wisconsin Investment Board Madison, Wisconsin	$1.47B	+$24.4M	42	4.33%	Increased
106	Artisan Partners Milwaukee, Wisconsin	$1.43B	+$42.2M	9	2.64%	Increased
107	Alkeon Capital Management New York	$1.43B	-$66.1M	10	10.26%	Reduced
108	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.42B	+$220M	43	2.9%	Increased
109	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.41B	-$132M	24	8.26%	Reduced
110	Nordea Investment Management Stockholm, Sweden	$1.41B	+$247M	35	3.39%	Increased
111	Harris Associates Chicago, Illinois	$1.4B	-$10.6M	3	2.37%	Reduced
112	TD Asset Management Toronto, Ontario, Canada	$1.39B	+$9.13M	38	2.09%	Increased
113	Fidelity International Hamilton, Bermuda	$1.39B	-$223M	13	3.99%	Reduced
114	Davidson Kempner Capital Management New York	$1.38B	-$10.9M	2	18.39%	Reduced
115	Lord, Abbett & Co Jersey City, New Jersey	$1.35B	-$139M	32	3.95%	Reduced
116	BNP Paribas Financial Markets Paris, France	$1.31B	+$163M	84	3.2%	Increased
117	Panagora Asset Management Boston, Massachusetts	$1.3B	-$15.4M	58	5.17%	Reduced
118	Egerton Capital (UK) London, United Kingdom	$1.24B	+$340M	2	11.12%	Increased
119	Lone Pine Capital Greenwich, Connecticut	$1.23B	-$56.7M	1	6%	Reduced
120	Canada Life Winnipeg, Manitoba, Canada	$1.23B	+$6.86M	70	3.05%	Increased
121	William Blair Investment Management Chicago, Illinois	$1.21B	+$208M	10	4.35%	Increased
122	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.21B	-$3.65M	22	2.8%	Reduced
123	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.2B	-$75.7M	20	5.7%	Reduced
124	AL AJO LP Philadelphia, Pennsylvania	$1.2B	-$66.1M	25	5.19%	Reduced
125	Jupiter Investment Management London, United Kingdom	$1.15B	+$33.8M	16	11.99%	Increased