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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.5B	-$10.6M	60	5.71%	Reduced
152	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.5B	-$475M	23	4.13%	Reduced
153	LPL Financial San Diego, California	$1.49B	+$102M	85	1.41%	Increased
154	Royal London Asset Management United Kingdom	$1.48B	+$68.3M	27	6.82%	Increased
155	WI Winder Investment Singapore	$1.46B	$0	1	29.46%	Maintained
156	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.45B	-$207M	5	32.95%	Reduced
157	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.4B	+$113M	40	6.2%	Increased
158	Natixis Advisors Boston, Massachusetts	$1.4B	+$168M	56	6.15%	Increased
159	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.39B	+$205M	31	7.54%	Increased
160	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.38B	-$5.1M	59	3.01%	Reduced
161	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.38B	-$57M	39	2.57%	Reduced
162	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$1.35B	+$916M	3	3.29%	Increased
163	Select Equity Group New York	$1.34B	+$265M	15	4.3%	Increased
164	M&G Investment Management London, United Kingdom	$1.31B	+$258M	22	7.74%	Increased
165	STRS Ohio Columbus, Ohio	$1.31B	-$109M	63	5.88%	Reduced
166	EARNEST Partners Atlanta, Georgia	$1.3B	-$146M	41	8.67%	Reduced
167	Fayez Sarofim & Co Houston, Texas	$1.28B	-$1.76M	13	4.69%	Reduced
168	Eagle Asset Management St Petersburg, Florida	$1.28B	+$16.2M	30	8.05%	Increased
169	Robeco Schweiz Zurich, Switzerland	$1.28B	-$110M	24	22.76%	Reduced
170	Two Sigma Advisers New York	$1.24B	+$472M	77	3.53%	Increased
171	Baird Financial Group Milwaukee, Wisconsin	$1.24B	-$19.3M	46	3.44%	Reduced
172	Newport Trust Company Washington, District of Columbia	$1.24B	-$21.9M	1	4%	Reduced
173	Vontobel Holding Zurich, Switzerland	$1.2B	-$31.4M	41	13%	Reduced
174	Retirement Systems of Alabama Montgomery, Alabama	$1.2B	-$792K	42	5.16%	Reduced
175	London Company of Virginia Richmond, Virginia	$1.2B	+$48.4M	8	7.35%	Increased