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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	SEI Investments Oaks, Pennsylvania	$5.94B	+$49M	86	8.41%	Increased
102	Aberdeen Group Edinburgh, United Kingdom	$5.91B	-$55.9M	35	11.34%	Reduced
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.85B	-$272M	61	12.33%	Reduced
104	Russell Investments Group London, United Kingdom	$5.85B	-$399M	95	9.42%	Reduced
105	Bessemer Group Woodbridge, New Jersey	$5.79B	-$123M	63	10.21%	Reduced
106	D.E. Shaw & Co New York	$5.76B	-$1.69B	81	5.39%	Reduced
107	BNP Paribas Asset Management Paris, France	$5.75B	+$89.2M	40	14.86%	Increased
108	Edgewood Management Greenwich, Connecticut	$5.71B	-$1.36B	6	15.48%	Reduced
109	Fidelity International Hamilton, Bermuda	$5.66B	-$1.28B	31	5.59%	Reduced
110	Winslow Capital Management Minneapolis, Minnesota	$5.39B	-$215M	9	19.45%	Reduced
111	CSD Clear Street Derivatives New York	$5.32B	+$966M	1	82.4%	Increased
112	Nomura Asset Management Tokyo, Japan	$5.32B	+$224M	45	18.12%	Increased
113	KBC Group Brussels, Belgium	$5.2B	+$222M	67	15.72%	Increased
114	William Blair Investment Management Chicago, Illinois	$5.2B	+$13M	23	13.63%	Increased
115	Alkeon Capital Management New York	$5.2B	+$310M	11	8.52%	Increased
116	Axa Paris, France	$5.19B	-$57.5M	42	15.45%	Reduced
117	Assenagon Asset Management Senningerberg, Luxembourg	$5.08B	-$492M	49	11.31%	Reduced
118	AQR Capital Management Greenwich, Connecticut	$5.08B	-$32.9M	79	7.78%	Reduced
119	Citadel Advisors Miami, Florida	$5.04B	-$1.66B	113	1.02%	Reduced
120	APG Asset Management Amsterdam, Netherlands	$4.92B	+$2.29M	26	8.78%	Increased
121	Korea Investment Corp Seoul, South Korea	$4.86B	-$177M	28	12.24%	Reduced
122	Royal London Asset Management United Kingdom	$4.85B	-$274M	27	12.38%	Reduced
123	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.84B	-$106M	37	10.41%	Reduced
124	Natixis Advisors Boston, Massachusetts	$4.71B	+$211M	61	10.24%	Increased
125	Allspring Global Investments Charlotte, North Carolina	$4.64B	-$201M	71	7.57%	Reduced