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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	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$749M	-$57.5M	31	3.04%	Reduced
127	GE General Electric Evendale, Ohio	$748M	-$29.5M	8	3.52%	Reduced
128	Parnassus Investments San Francisco, California	$744M	+$12.5M	8	7.59%	Increased
129	Sanders Capital West Palm Beach, Florida	$739M	+$29M	2	8.8%	Increased
130	BlackRock Japan Tokyo, Japan	$738M	+$1.02M	33	3.28%	Increased
131	PGGM Investments Zeist, Netherlands	$731M	+$61.2M	10	4.01%	Increased
132	VOYA Investment Management Atlanta, Georgia	$730M	+$22.4M	56	1.69%	Increased
133	William Blair & Company Chicago, Illinois	$721M	-$5.71M	23	1.19%	Reduced
134	Guggenheim Capital Chicago, Illinois	$721M	-$27.1M	58	2.19%	Reduced
135	NFA Nationwide Fund Advisors Columbus, Ohio	$706M	-$60.8M	71	2.94%	Reduced
136	Janus Henderson Group London,	$705M	+$1.08M	23	7.13%	Increased
137	Two Sigma Investments New York	$691M	+$189M	57	3.82%	Increased
138	Jennison Associates New York	$691M	+$47.6M	10	0.68%	Increased
139	Institutional Capital Chicago, Illinois	$685M	-$124M	1	3.31%	Reduced
140	PIM Platinum Investment Management Sydney Australia 2000, Australia	$682M	-$163M	10	11.81%	Reduced
141	Manning & Napier Advisors Fairport, New York	$681M	-$98.2K	9	3.08%	Reduced
142	Generation Investment Management London, United Kingdom	$673M	-$1.51M	1	12.31%	Reduced
143	Bank of Montreal Toronto, Ontario, Canada	$666M	+$100M	61	0.91%	Increased
144	WBC Westpac Banking Corp Sydney, Australia	$664M	+$54M	23	7.6%	Increased
145	AIG American International Group New York	$658M	+$47.8M	83	3.17%	Increased
146	Fred Alger Management New York	$655M	-$108M	18	3.34%	Reduced
147	Viking Global Investors Stamford, Connecticut	$654M	-$140M	2	3.05%	Reduced
148	Frontier Capital Management Boston, Massachusetts	$651M	+$73.7M	16	4.83%	Increased
149	Perkins Investment Management Chicago, Illinois	$648M	+$45.1M	9	4.49%	Increased
150	John W. Bristol & Co New York	$648M	-$25.3M	5	11.5%	Reduced