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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$3.5B	+$280M	57	7.08%	Increased
102	ProShare Advisors Bethesda, Maryland	$3.49B	-$85.7M	68	10.89%	Reduced
103	AQR Capital Management Greenwich, Connecticut	$3.38B	+$2.67M	72	6.98%	Increased
104	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.38B	-$148M	62	8.16%	Reduced
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.34B	-$25.6M	75	7.86%	Reduced
106	Alkeon Capital Management New York	$3.29B	+$9.71M	11	5.88%	Increased
107	Russell Investments Group London, United Kingdom	$3.25B	+$108M	86	6.43%	Increased
108	Adage Capital Partners Boston, Massachusetts	$3.24B	-$76.7M	35	7.36%	Reduced
109	Boston Partners Boston, Massachusetts	$3.24B	-$235M	26	4.49%	Reduced
110	Jane Street New York	$3.17B	-$875M	95	1.02%	Reduced
111	Allspring Global Investments Charlotte, North Carolina	$3.15B	-$73.2M	73	5.59%	Reduced
112	Aberdeen Group Edinburgh, United Kingdom	$3.15B	-$181M	35	8.04%	Reduced
113	Aristotle Capital Management Los Angeles, California	$3.11B	-$67.7M	4	6.68%	Reduced
114	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.11B	-$159M	54	5.22%	Reduced
115	Canada Life Winnipeg, Manitoba, Canada	$3.09B	+$990M	63	7.42%	Increased
116	Bessemer Group Woodbridge, New Jersey	$3B	-$44.7M	70	6.59%	Reduced
117	Axa Paris, France	$2.96B	-$25.3M	42	10.39%	Reduced
118	William Blair Investment Management Chicago, Illinois	$2.93B	+$137M	20	9.75%	Increased
119	APG Asset Management Amsterdam, Netherlands	$2.88B	-$322M	30	5.9%	Reduced
120	LPL Financial San Diego, California	$2.88B	+$217M	91	2.01%	Increased
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.83B	-$163M	36	7.07%	Reduced
122	Two Sigma Advisers New York	$2.77B	+$1.13B	85	7.09%	Increased
123	Korea Investment Corp Seoul, South Korea	$2.71B	-$10.2M	29	7.98%	Reduced
124	Generation Investment Management London, United Kingdom	$2.71B	-$155M	4	14.24%	Reduced
125	Impax Asset Management Group London, United Kingdom	$2.62B	-$99.6M	22	11.71%	Reduced