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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	Russell Investments Group London, United Kingdom	$5.29B	+$121M	95	8.34%	Increased
102	Adage Capital Partners Boston, Massachusetts	$5.24B	-$155M	37	9.89%	Reduced
103	Jane Street New York	$5.22B	-$3.52B	109	1.09%	Reduced
104	LPL Financial San Diego, California	$5.2B	+$263M	99	2.79%	Increased
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.13B	-$130M	62	10.71%	Reduced
106	Bank of Nova Scotia Toronto, Ontario, Canada	$5.08B	-$1.35B	32	10.24%	Reduced
107	Aberdeen Group Edinburgh, United Kingdom	$5.07B	+$120M	35	9.94%	Increased
108	SEI Investments Oaks, Pennsylvania	$5.06B	-$148M	84	7.41%	Reduced
109	BNP Paribas Asset Management Paris, France	$5.01B	+$42.1M	33	13.32%	Increased
110	Assenagon Asset Management Senningerberg, Luxembourg	$4.96B	+$712M	47	11.74%	Increased
111	Bessemer Group Woodbridge, New Jersey	$4.86B	-$209M	68	8.78%	Reduced
112	Canada Life Winnipeg, Manitoba, Canada	$4.7B	-$20M	62	9.47%	Reduced
113	Winslow Capital Management Minneapolis, Minnesota	$4.64B	-$630M	8	17.47%	Reduced
114	Axa Paris, France	$4.46B	+$51.9M	43	13.38%	Increased
115	William Blair Investment Management Chicago, Illinois	$4.45B	+$47.5M	22	11.5%	Increased
116	Nomura Asset Management Tokyo, Japan	$4.29B	+$496M	44	15.57%	Increased
117	AQR Capital Management Greenwich, Connecticut	$4.27B	-$791M	72	7.27%	Reduced
118	Royal London Asset Management United Kingdom	$4.23B	+$186M	27	10.55%	Increased
119	Korea Investment Corp Seoul, South Korea	$4.21B	-$177M	29	10.69%	Reduced
120	Danske Bank Copenhagen K, Denmark	$4.19B	+$3.72B	56	13.15%	New
121	Alkeon Capital Management New York	$4.18B	+$546M	10	7.17%	Increased
122	Allspring Global Investments Charlotte, North Carolina	$4.14B	-$260M	73	6.46%	Reduced
123	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.08B	+$143M	35	8.86%	Increased
124	APG Asset Management Amsterdam, Netherlands	$4.07B	-$204M	27	7.13%	Reduced
125	KBC Group Brussels, Belgium	$4.07B	-$95.5M	66	12.91%	Reduced