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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	Raymond James & Associates St Petersburg, Florida	$1.74B	+$34.5M	66	3.11%	Increased
102	Swedbank Stockholm, Sweden	$1.7B	+$450M	8	8.84%	Increased
103	TD Asset Management Toronto, Ontario, Canada	$1.68B	+$217M	37	2.57%	Increased
104	State of Wisconsin Investment Board Madison, Wisconsin	$1.65B	-$64.3M	42	4.78%	Reduced
105	Parnassus Investments San Francisco, California	$1.59B	-$715M	6	6.43%	Reduced
106	TI TT International London, United Kingdom	$1.57B	-$18.8M	2	68.07%	Reduced
107	Artisan Partners Milwaukee, Wisconsin	$1.53B	+$29.3M	9	3.11%	Increased
108	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.52B	-$204M	89	1.69%	Reduced
109	Alkeon Capital Management New York	$1.5B	+$31.2M	13	7.84%	Increased
110	Pentwater Capital Management Naples, Florida	$1.48B	-$904M	3	10.45%	Reduced
111	Two Sigma Advisers New York	$1.46B	-$482M	66	3.96%	Reduced
112	Fidelity International Hamilton, Bermuda	$1.42B	+$114M	16	3.91%	Increased
113	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.41B	+$80.2M	34	5.44%	Increased
114	Loomis, Sayles & Company Boston, Massachusetts	$1.4B	-$193M	24	2.98%	Reduced
115	Nordea Investment Management Stockholm, Sweden	$1.35B	-$84.9M	38	3.22%	Reduced
116	Canada Life Winnipeg, Manitoba, Canada	$1.34B	-$25.2M	68	3.25%	Reduced
117	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.28B	+$6.71M	17	6.12%	Increased
118	Edgewood Management Greenwich, Connecticut	$1.28B	+$35.1M	2	5.12%	Increased
119	Putnam Investments Boston, Massachusetts	$1.28B	-$313M	38	2.97%	Reduced
120	BNP Paribas Financial Markets Paris, France	$1.27B	+$223M	87	2.37%	Increased
121	Panagora Asset Management Boston, Massachusetts	$1.25B	-$129M	59	4.95%	Reduced
122	William Blair Investment Management Chicago, Illinois	$1.25B	-$12.4M	11	4.76%	Reduced
123	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.25B	-$39M	22	3.02%	Reduced
124	Victory Capital Management San Antonio, Texas	$1.24B	-$331M	60	2.71%	Reduced
125	Jupiter Investment Management London, United Kingdom	$1.22B	+$46.4M	15	9.74%	Increased