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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
151	Panagora Asset Management Boston, Massachusetts	$907M	-$128M	57	3.42%	Reduced
152	Eagle Asset Management St Petersburg, Florida	$895M	-$50.7M	20	4.32%	Reduced
153	Retirement Systems of Alabama Montgomery, Alabama	$894M	-$22.8M	32	4.22%	Reduced
154	SEI Investments Oaks, Pennsylvania	$887M	-$93.2M	67	3.22%	Reduced
155	Ninety One (UK) London, United Kingdom	$885M	+$186M	11	3.3%	Increased
156	Soroban Capital Partners New York	$877M	+$75.2M	4	13.41%	Increased
157	ProShare Advisors Bethesda, Maryland	$877M	-$90M	49	5.96%	Reduced
158	Aviva London, United Kingdom	$868M	-$1.64M	25	4.76%	Reduced
159	STRS Ohio Columbus, Ohio	$862M	-$12M	46	3.78%	Reduced
160	Aristotle Capital Management Los Angeles, California	$848M	+$13.8M	4	4.94%	Increased
161	Baupost Group Boston, Massachusetts	$846M	$0	1	6.48%	Maintained
162	Fred Alger Management New York	$824M	-$447M	20	3.09%	Reduced
163	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$820M	-$61.7M	50	4.04%	Reduced
164	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$810M	+$25.5M	32	1.48%	Increased
165	Thrivent Financial for Lutherans Minneapolis, Minnesota	$781M	+$43.7M	62	2.45%	Increased
166	EARNEST Partners Atlanta, Georgia	$749M	-$2.68M	37	6.71%	Reduced
167	Robeco Schweiz Zurich, Switzerland	$742M	+$35.2M	21	28.95%	Increased
168	Sands Capital Management Arlington, Virginia	$741M	-$12.9M	2	2.1%	Reduced
169	Maverick Capital Dallas, Texas	$737M	+$213M	14	9.16%	Increased
170	Point72 Asset Management Stamford, Connecticut	$735M	+$251M	25	3.03%	Increased
171	Fundsmith LLP London, United Kingdom	$735M	+$18.2M	1	4.93%	Increased
172	Treasurer of the State of North Carolina Raleigh, North Carolina	$720M	+$241M	29	4.53%	Increased
173	Charles Schwab Investment Advisory San Francisco, California	$709M	+$11.6M	3	1.23%	Increased
174	Voloridge Investment Management Jupiter, Florida	$706M	+$620M	14	15.37%	Increased
175	Polen Capital Management Boca Raton, Florida	$704M	+$651M	2	4.01%	Increased