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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	BlackRock Japan Tokyo, Japan	$746M	-$37M	29	2.99%	Reduced
127	Bank of Montreal Toronto, Ontario, Canada	$743M	-$85M	71	1.03%	Reduced
128	TD Asset Management Toronto, Ontario, Canada	$733M	-$16.8M	38	1.44%	Reduced
129	First Trust Advisors Wheaton, Illinois	$729M	+$1.23M	59	2.11%	Increased
130	Brown Brothers Harriman & Co New York	$724M	+$74.1M	16	3.68%	Increased
131	Citigroup New York	$723M	+$1.21M	90	0.68%	Increased
132	State of Tennessee, Department of Treasury Nashville, Tennessee	$708M	+$75.9M	30	4.37%	Increased
133	PGGM Investments Zeist, Netherlands	$699M	+$13.3M	14	3.79%	Increased
134	Amundi Asset Management US Boston, Massachusetts	$682M	-$104M	15	2.79%	Reduced
135	Swedbank Stockholm, Sweden	$668M	-$60.1M	3	5.52%	Reduced
136	Ninety One (UK) London, United Kingdom	$647M	+$19.1M	12	4.06%	Increased
137	William Blair Investment Management Chicago, Illinois	$644M	+$652M	5	1.32%	New
138	BNP Paribas Financial Markets Paris, France	$630M	+$163M	80	1.58%	Increased
139	Frontier Capital Management Boston, Massachusetts	$621M	-$148M	21	5.22%	Reduced
140	Pzena Investment Management New York	$619M	+$23.4M	6	3.94%	Increased
141	Generation Investment Management London, United Kingdom	$607M	+$121M	1	8.8%	Increased
142	State of New Jersey Common Pension Fund D Trenton, New Jersey	$598M	+$53.1M	30	2.54%	Increased
143	Axa Paris, France	$595M	+$110M	29	2.44%	Increased
144	Glenmede Trust Philadelphia, Pennsylvania	$582M	-$87.2M	59	4.27%	Reduced
145	Coatue Management New York	$582M	-$63.5M	3	6.53%	Reduced
146	Bessemer Group Woodbridge, New Jersey	$577M	-$75.5M	41	3.3%	Reduced
147	Chevy Chase Trust Bethesda, Maryland	$574M	+$9.31M	17	3.59%	Increased
148	NFA Nationwide Fund Advisors Columbus, Ohio	$566M	-$3.79M	71	2.54%	Reduced
149	Canada Life Winnipeg, Manitoba, Canada	$565M	-$35M	63	2.22%	Reduced
150	Arrowstreet Capital Boston, Massachusetts	$565M	-$797M	45	2.68%	Reduced