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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	$1.65B	+$47.2M	51	4.57%	Increased
102	Alkeon Capital Management New York	$1.65B	+$29.7M	9	5.81%	Increased
103	APG Asset Management Amsterdam, Netherlands	$1.65B	+$404M	31	2.71%	Increased
104	Man Group London, United Kingdom	$1.63B	+$563M	54	6.06%	Increased
105	VanEck Associates New York	$1.61B	+$75.5M	30	7.56%	Increased
106	Harding Loevner Bridgewater, New Jersey	$1.6B	-$37.3M	7	7.55%	Reduced
107	HSBC Holdings London, United Kingdom	$1.59B	+$14.5M	64	2.96%	Increased
108	US Bancorp Minneapolis, Minnesota	$1.54B	-$6.95M	86	4.21%	Reduced
109	Aberdeen Group Edinburgh, United Kingdom	$1.54B	-$168M	27	3.85%	Reduced
110	Generation Investment Management London, United Kingdom	$1.54B	-$255M	6	10.56%	Reduced
111	SEI Investments Oaks, Pennsylvania	$1.46B	-$31M	67	3.74%	Reduced
112	BNP Paribas Financial Markets Paris, France	$1.43B	+$73.8M	88	2.55%	Increased
113	Millennium Management New York	$1.43B	+$46.3M	78	2.26%	Increased
114	Stifel Financial St. Louis, Missouri	$1.42B	-$95.5M	62	3.64%	Reduced
115	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.41B	+$66.4M	21	4.46%	Increased
116	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.38B	+$74.6M	30	3.37%	Increased
117	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.37B	+$67.3M	32	3.51%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$1.36B	-$41.4M	33	3.23%	Reduced
119	Aperio Group Sausalito, California	$1.32B	+$26.7M	74	5.23%	Increased
120	Sands Capital Management Arlington, Virginia	$1.31B	+$295M	3	4.2%	Increased
121	Causeway Capital Management Los Angeles, California	$1.31B	-$201M	2	15.6%	Reduced
122	Lord, Abbett & Co Jersey City, New Jersey	$1.3B	+$201M	29	4.42%	Increased
123	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.3B	+$6.69M	56	5.01%	Increased
124	Edgewood Management Greenwich, Connecticut	$1.25B	-$174M	2	4.09%	Reduced
125	ProShare Advisors Bethesda, Maryland	$1.22B	+$71.2M	52	6.82%	Increased