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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	Ensign Peak Advisors Salt Lake City, Utah	$2.45B	-$90.7M	68	5.82%	Reduced
102	D.E. Shaw & Co New York	$2.44B	-$488M	89	2.87%	Reduced
103	Marshall Wace London, United Kingdom	$2.43B	+$506M	75	5%	Increased
104	Russell Investments Group London, United Kingdom	$2.4B	+$150M	73	4.89%	Increased
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.38B	-$3.04M	72	5.75%	Reduced
106	Adage Capital Partners Boston, Massachusetts	$2.36B	+$67M	37	5.41%	Increased
107	Renaissance Technologies New York	$2.27B	-$120M	93	2.68%	Reduced
108	SEI Investments Oaks, Pennsylvania	$2.23B	+$264M	80	4.82%	Increased
109	Impax Asset Management Group London, United Kingdom	$2.19B	-$67.2M	21	10.66%	Reduced
110	Putnam Investments Boston, Massachusetts	$2.18B	-$418M	39	3.91%	Reduced
111	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.17B	+$373M	48	3.47%	Increased
112	State of Wisconsin Investment Board Madison, Wisconsin	$2.16B	-$158M	83	5.65%	Reduced
113	VOYA Investment Management Atlanta, Georgia	$2.16B	-$44M	80	5.45%	Reduced
114	LSV Asset Management Chicago, Illinois	$2.11B	+$255M	31	4.56%	Increased
115	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.06B	-$23.9M	100	2.02%	Reduced
116	William Blair Investment Management Chicago, Illinois	$2.06B	+$16.1M	18	7.65%	Increased
117	Korea Investment Corp Seoul, South Korea	$2.02B	-$287M	29	6.18%	Reduced
118	Canada Life Winnipeg, Manitoba, Canada	$2.02B	-$56.1M	66	5.33%	Reduced
119	Aberdeen Group Edinburgh, United Kingdom	$2B	-$34.5M	34	6.29%	Reduced
120	Fiera Capital (Canada) Montreal, Quebec, Canada	$2B	+$1.2M	20	5.92%	Increased
121	Jane Street New York	$1.99B	+$17.1M	94	0.84%	Increased
122	BNP Paribas Asset Management Paris, France	$1.97B	+$407M	31	7.52%	Increased
123	Bessemer Group Woodbridge, New Jersey	$1.96B	-$17.9M	58	4.89%	Reduced
124	Generation Investment Management London, United Kingdom	$1.94B	+$591M	6	10.59%	Increased
125	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.91B	+$228M	37	4.88%	Increased