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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	Carlyle Group Washington, District of Columbia	$3.37B	$0	1	40.35%	Maintained
102	Ensign Peak Advisors Salt Lake City, Utah	$3.37B	+$4.85M	67	6.85%	Increased
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.32B	-$474K	62	6.79%	Reduced
104	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.23B	-$62.8M	72	6.26%	Reduced
105	Adage Capital Partners Boston, Massachusetts	$3.09B	+$82.5M	34	5.86%	Increased
106	State of Wisconsin Investment Board Madison, Wisconsin	$3.09B	-$312M	72	6.4%	Reduced
107	Korea Investment Corp Seoul, South Korea	$3.07B	+$338M	29	7.58%	Increased
108	VVP Vulcan Value Partners Birmingham, Alabama	$3.02B	-$107M	5	18.55%	Reduced
109	Renaissance Technologies New York	$3.02B	+$266M	90	3.54%	Increased
110	VOYA Investment Management Atlanta, Georgia	$2.97B	-$677M	72	6.15%	Reduced
111	Russell Investments Group London, United Kingdom	$2.93B	-$38.4M	76	5.1%	Reduced
112	Canada Life Winnipeg, Manitoba, Canada	$2.93B	-$52.1M	69	6.1%	Reduced
113	Jane Street New York	$2.85B	+$664M	98	0.92%	Increased
114	William Blair Investment Management Chicago, Illinois	$2.69B	+$144M	21	8.03%	Increased
115	Impax Asset Management Group London, United Kingdom	$2.68B	+$296M	24	11.08%	Increased
116	Arrowstreet Capital Boston, Massachusetts	$2.66B	-$1.74B	31	3.32%	Reduced
117	SEI Investments Oaks, Pennsylvania	$2.65B	-$21.6M	80	5.33%	Reduced
118	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.63B	-$16.4M	97	2.31%	Reduced
119	Aberdeen Group Edinburgh, United Kingdom	$2.61B	-$51.7M	34	6.67%	Reduced
120	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.61B	-$339M	26	6.1%	Reduced
121	Marshall Wace London, United Kingdom	$2.59B	-$444M	66	4.91%	Reduced
122	Man Group London, United Kingdom	$2.56B	-$86.3M	66	8.92%	Reduced
123	Bessemer Group Woodbridge, New Jersey	$2.56B	-$145M	55	5.36%	Reduced
124	Fred Alger Management New York	$2.5B	-$840M	22	7.98%	Reduced
125	Lord, Abbett & Co Jersey City, New Jersey	$2.5B	-$644M	33	6.66%	Reduced