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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	AQR Capital Management Greenwich, Connecticut	$818M	+$14M	54	2.47%	Increased
127	D.E. Shaw & Co New York	$807M	+$151M	62	1.15%	Increased
128	Alkeon Capital Management New York	$801M	-$139M	6	13.51%	Reduced
129	Epoch Investment Partners New York	$793M	+$156M	8	3.19%	Increased
130	Guggenheim Capital Chicago, Illinois	$788M	+$23.7M	61	2.24%	Increased
131	Nordea Investment Management Stockholm, Sweden	$788M	+$208M	29	3.68%	Increased
132	Sanders Capital West Palm Beach, Florida	$778M	-$9.37M	2	9.03%	Reduced
133	HCM Highfields Capital Management Boston, Massachusetts	$769M	+$122M	4	6.44%	Increased
134	BlackRock Japan Tokyo, Japan	$756M	-$19M	36	3.37%	Reduced
135	Fayez Sarofim & Co Houston, Texas	$750M	-$35.2M	7	3.57%	Reduced
136	Victory Capital Management San Antonio, Texas	$749M	-$63.6M	16	5.08%	Reduced
137	CI Investments Inc Toronto, Ontario, Canada	$746M	-$233M	13	7.87%	Reduced
138	Sculptor Capital New York	$742M	+$250M	11	2.44%	Increased
139	Swiss National Bank Zurich, Switzerland	$741M	-$43.9M	61	2.91%	Reduced
140	FTCM Fir Tree Capital Management New York	$740M	+$259M	3	8.29%	Increased
141	Institutional Capital Chicago, Illinois	$722M	-$12.1M	1	3.4%	Reduced
142	First Trust Advisors Wheaton, Illinois	$720M	+$110M	58	3.16%	Increased
143	Pzena Investment Management New York	$717M	+$318M	6	4.11%	Increased
144	TD Asset Management Toronto, Ontario, Canada	$715M	+$38.3M	33	1.3%	Increased
145	PGGM Investments Zeist, Netherlands	$715M	-$37.5M	12	3.73%	Reduced
146	Fiduciary Management Inc Milwaukee, Wisconsin	$713M	-$261M	2	3.85%	Reduced
147	VOYA Investment Management Atlanta, Georgia	$710M	-$60M	56	1.64%	Reduced
148	WBC Westpac Banking Corp Sydney, Australia	$693M	-$73.2M	23	7.38%	Reduced
149	AIG American International Group New York	$692M	+$17.2M	83	3.25%	Increased
150	GA Greenhaven Associates Purchase, New York	$687M	-$99M	2	14.09%	Reduced