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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	Fidelity International Hamilton, Bermuda	$1.24B	-$251M	16	3.45%	Reduced
127	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.23B	+$169M	54	5.52%	Increased
128	Chevy Chase Trust Bethesda, Maryland	$1.2B	-$19.4M	22	5.17%	Reduced
129	Swedbank Stockholm, Sweden	$1.19B	+$76.8M	6	6.44%	Increased
130	Glenmede Trust Philadelphia, Pennsylvania	$1.18B	-$55.7M	58	4.92%	Reduced
131	AIG American International Group New York	$1.17B	-$42.1M	76	3.83%	Reduced
132	Findlay Park Partners London, United Kingdom	$1.16B	+$106M	3	11.06%	Increased
133	Jupiter Investment Management London, United Kingdom	$1.16B	+$7.7M	16	10.65%	Increased
134	Appaloosa LP Short Hills, New Jersey	$1.13B	+$437M	1	10.54%	Increased
135	DZ Bank Frankfurt Am Main, Germany	$1.12B	+$168M	26	4.31%	Increased
136	Egerton Capital (UK) London, United Kingdom	$1.1B	-$157M	2	9.6%	Reduced
137	AL AJO LP Philadelphia, Pennsylvania	$1.09B	-$152M	25	4.7%	Reduced
138	SEI Investments Oaks, Pennsylvania	$1.08B	-$65M	75	3.76%	Reduced
139	Edgewood Management Greenwich, Connecticut	$1.08B	+$13.2M	2	4.7%	Increased
140	Stifel Financial St. Louis, Missouri	$1.07B	+$4.11M	63	3.38%	Increased
141	Aperio Group Sausalito, California	$1.05B	+$59.1M	71	5.34%	Increased
142	Prudential plc London, England, United Kingdom	$1.05B	+$10.2M	25	3.19%	Increased
143	Dodge & Cox San Francisco, California	$1.02B	-$19.2M	6	0.79%	Reduced
144	Eagle Asset Management St Petersburg, Florida	$1.02B	+$37.6M	31	5.59%	Increased
145	VanEck Associates New York	$1.01B	+$199M	28	5%	Increased
146	Los Angeles Capital Management Los Angeles, California	$1.01B	-$134M	45	5.51%	Reduced
147	BNP Paribas Financial Markets Paris, France	$983M	-$426M	85	1.74%	Reduced
148	Korea Investment Corp Seoul, South Korea	$983M	-$86.9M	20	4.47%	Reduced
149	Farallon Capital Management San Francisco, California	$966M	+$53.1M	2	7.84%	Increased
150	CCM Cantillon Capital Management New York	$929M	-$65.5M	3	11%	Reduced