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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	State of Wisconsin Investment Board Madison, Wisconsin	$1.57B	-$52.5M	41	4.51%	Reduced
102	BNP Paribas Financial Markets Paris, France	$1.56B	+$327M	86	2.6%	Increased
103	Aberdeen Group Edinburgh, United Kingdom	$1.56B	-$405M	24	2.99%	Reduced
104	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.54B	-$505M	46	2.96%	Reduced
105	LPU Lansdowne Partners (UK) London, United Kingdom	$1.54B	-$36.9M	4	14.66%	Reduced
106	Alkeon Capital Management New York	$1.47B	-$7.35M	12	6.87%	Reduced
107	Nordea Investment Management Stockholm, Sweden	$1.47B	+$210M	39	3.52%	Increased
108	Loomis, Sayles & Company Boston, Massachusetts	$1.41B	-$1.43M	31	2.86%	Reduced
109	Pentwater Capital Management Naples, Florida	$1.4B	-$215K	2	10.23%	Reduced
110	Coatue Management New York	$1.34B	-$738M	5	11.26%	Reduced
111	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.33B	-$23.2M	34	5.03%	Reduced
112	Edgewood Management Greenwich, Connecticut	$1.32B	+$29.9M	2	4.8%	Increased
113	Fred Alger Management New York	$1.32B	+$388M	21	5.54%	Increased
114	Canada Life Winnipeg, Manitoba, Canada	$1.31B	+$15.8M	67	3.07%	Increased
115	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.26B	+$138M	25	19.27%	Increased
116	Putnam Investments Boston, Massachusetts	$1.24B	+$5.53M	31	2.83%	Increased
117	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.24B	+$36.2M	25	2.94%	Increased
118	Boston Partners Boston, Massachusetts	$1.24B	+$59.3M	14	1.48%	Increased
119	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.22B	+$56.8M	18	5.28%	Increased
120	Chevy Chase Trust Bethesda, Maryland	$1.19B	-$15M	22	5.15%	Reduced
121	AIG American International Group New York	$1.18B	-$8.71M	74	4.09%	Reduced
122	Third Point New York	$1.17B	+$1.19B	1	8.18%	New
123	VanEck Associates New York	$1.15B	+$130M	31	5.37%	Increased
124	Two Sigma Advisers New York	$1.15B	-$270M	61	3.09%	Reduced
125	CCM Cantillon Capital Management New York	$1.15B	+$101M	4	12.33%	Increased