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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	Parnassus Investments San Francisco, California	$2.25B	-$68.1M	10	5.86%	Reduced
102	Ensign Peak Advisors Salt Lake City, Utah	$2.25B	+$51.5M	70	5.58%	Increased
103	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.22B	+$74.6M	48	3.82%	Increased
104	Allspring Global Investments Charlotte, North Carolina	$2.21B	-$89.4M	71	3.9%	Reduced
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.19B	-$22.1M	61	5.69%	Reduced
106	Russell Investments Group London, United Kingdom	$2.16B	+$34.8M	74	4.76%	Increased
107	ProShare Advisors Bethesda, Maryland	$2.14B	-$424M	66	8.23%	Reduced
108	Impax Asset Management Group London, United Kingdom	$2.12B	+$41.2M	20	10.87%	Increased
109	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.1B	-$20.3M	69	5.4%	Reduced
110	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.08B	+$758M	6	39.88%	Increased
111	Putnam Investments Boston, Massachusetts	$2.07B	+$82.2M	40	3.94%	Increased
112	SEI Investments Oaks, Pennsylvania	$2.07B	+$23.8M	82	4.62%	Increased
113	Adage Capital Partners Boston, Massachusetts	$2.05B	-$68.4M	35	5.09%	Reduced
114	Two Sigma Advisers New York	$2.04B	+$1.16B	75	5.9%	Increased
115	Aberdeen Group Edinburgh, United Kingdom	$2.03B	+$232M	34	6.03%	Increased
116	Two Sigma Investments New York	$2B	+$701M	66	6.8%	Increased
117	WCM Investment Management Laguna Beach, California	$1.97B	-$911M	8	7.07%	Reduced
118	Jane Street New York	$1.95B	+$193M	86	0.85%	Increased
119	Bessemer Group Woodbridge, New Jersey	$1.88B	+$71.4M	56	4.9%	Increased
120	BNP Paribas Asset Management Paris, France	$1.85B	+$141M	29	7.3%	Increased
121	Korea Investment Corp Seoul, South Korea	$1.83B	+$2.31M	29	5.64%	Increased
122	LSV Asset Management Chicago, Illinois	$1.78B	+$9.88M	31	4.18%	Increased
123	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.77B	-$27.2M	98	1.85%	Reduced
124	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.73B	+$47.1M	36	4.84%	Increased
125	First Eagle Investment Management New York	$1.72B	+$32.1M	25	5.17%	Increased