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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
126	Fred Alger Management New York	$698M	-$31.4M	18	3.88%	Reduced
127	NC Northern Cross Boston, Massachusetts	$696M	-$1.57M	1	23.7%	Reduced
128	SFM Systematic Financial Management Teaneck, New Jersey	$694M	-$58.8M	24	5.5%	Reduced
129	Guggenheim Capital Chicago, Illinois	$690M	+$18.7M	57	2.48%	Increased
130	William Blair & Company Chicago, Illinois	$676M	-$112M	24	1.2%	Reduced
131	Hotchkis & Wiley Capital Management Los Angeles, California	$664M	-$10.9M	4	3.06%	Reduced
132	BlackRock Japan Tokyo, Japan	$660M	-$106M	33	3.14%	Reduced
133	Viking Global Investors Stamford, Connecticut	$652M	+$289M	1	3.6%	Increased
134	Swiss National Bank Zurich, Switzerland	$652M	+$8.33M	61	2.72%	Increased
135	VOYA Investment Management Atlanta, Georgia	$651M	+$9.01M	56	1.62%	Increased
136	Janus Henderson Group London,	$648M	+$12.1M	25	7.15%	Increased
137	ING Group Amsterdam, Netherlands	$643M	-$51M	19	3.23%	Reduced
138	Jennison Associates New York	$640M	-$275M	10	0.67%	Reduced
139	Thrivent Financial for Lutherans Minneapolis, Minnesota	$633M	-$77M	38	4.01%	Reduced
140	Discovery Capital Management South Norwalk, Connecticut	$623M	+$104M	2	5.48%	Increased
141	STRS Ohio Columbus, Ohio	$621M	-$59.8M	36	2.74%	Reduced
142	Thornburg Investment Management Santa Fe, New Mexico	$621M	+$152M	6	2.5%	Increased
143	AQR Capital Management Greenwich, Connecticut	$620M	-$88.5M	54	2.19%	Reduced
144	John W. Bristol & Co New York	$615M	-$45.1M	5	11.52%	Reduced
145	Manning & Napier Advisors Fairport, New York	$612M	+$34.3M	9	2.88%	Increased
146	Generation Investment Management London, United Kingdom	$612M	+$79.9M	1	11.63%	Increased
147	SAC Capital Advisors Stamford, Connecticut	$607M	+$108M	50	3.29%	Increased
148	Sanders Capital West Palm Beach, Florida	$606M	-$6.64M	2	8.32%	Reduced
149	PGGM Investments Zeist, Netherlands	$594M	-$2.36M	10	3.46%	Reduced
150	TD Asset Management Toronto, Ontario, Canada	$579M	-$53.2M	31	1.15%	Reduced