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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	Arrowstreet Capital Boston, Massachusetts	$6.69B	-$2.41B	37	4.73%	Reduced
102	Citadel Advisors Miami, Florida	$6.66B	+$560M	110	1.16%	Increased
103	Bessemer Group Woodbridge, New Jersey	$6.53B	+$227M	77	10.61%	Increased
104	Aviva London, United Kingdom	$6.53B	+$330M	35	13.49%	Increased
105	Nomura Asset Management Tokyo, Japan	$6.44B	+$76M	44	17.67%	Increased
106	Clear Street New York	$6.44B	+$3.88B	7	25.7%	Increased
107	Sands Capital Management Arlington, Virginia	$6.41B	+$374M	6	18.41%	Increased
108	WCM Investment Management Laguna Beach, California	$6.26B	+$84.7M	12	14.28%	Increased
109	New York State Teachers Retirement System (NYSTRS) Albany, New York	$6.2B	-$6.47M	66	12.97%	Reduced
110	Royal London Asset Management United Kingdom	$6.09B	-$340M	28	13.9%	Reduced
111	Mariner Overland Park, Kansas	$5.9B	+$256M	85	8.51%	Increased
112	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.79B	-$595M	38	11.27%	Reduced
113	Danske Bank Copenhagen K, Denmark	$5.68B	+$582M	55	14.1%	Increased
114	Jane Street New York	$5.62B	-$3.84B	95	1.11%	Reduced
115	Marshall Wace London, United Kingdom	$5.54B	+$1B	75	6.24%	Increased
116	Korea Investment Corp Seoul, South Korea	$5.46B	-$158M	28	12.14%	Reduced
117	Mirae Asset Global Investments Seoul, South Korea	$5.45B	-$314M	51	19%	Reduced
118	BNP Paribas Asset Management Paris, France	$5.42B	-$346M	67	13.22%	Reduced
119	William Blair Investment Management Chicago, Illinois	$5.42B	-$122M	21	14.38%	Reduced
120	Winslow Capital Management Minneapolis, Minnesota	$5.3B	-$218M	8	17.71%	Reduced
121	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$5.29B	+$635M	38	8.78%	Increased
122	APG Asset Management Amsterdam, Netherlands	$5.28B	+$307M	24	15.64%	Increased
123	SoftBank Group Tokyo, Japan	$5.27B	$0	2	21.14%	Maintained
124	Millennium Management New York	$5.27B	-$1.27B	106	2.55%	Reduced
125	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$5.26B	-$306M	80	10.18%	Reduced