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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	Zurich Cantonal Bank Zurich, Switzerland	$3.06B	+$21.2M	83	10.72%	Increased
152	Fred Alger Management New York	$3.03B	+$46.4M	24	15.03%	Increased
153	CSD Clear Street Derivatives New York	$3.03B	+$2.43B	1	76.21%	New
154	Lord, Abbett & Co Jersey City, New Jersey	$3.02B	-$373M	25	9.73%	Reduced
155	Aviva London, United Kingdom	$3.01B	+$51.4M	38	9.92%	Increased
156	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.97B	+$180M	71	6.94%	Increased
157	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.95B	-$75.2M	79	5.94%	Reduced
158	Storebrand Asset Management Lysaker, Norway	$2.92B	-$146M	30	9.96%	Reduced
159	First Eagle Investment Management New York	$2.9B	-$9.51M	22	6.59%	Reduced
160	Mariner Overland Park, Kansas	$2.84B	+$144M	73	5.88%	Increased
161	CI Investments Inc Toronto, Ontario, Canada	$2.73B	-$77.5M	49	10.83%	Reduced
162	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.7B	+$354M	33	13.19%	Increased
163	US Bancorp Minneapolis, Minnesota	$2.63B	-$14.3M	90	3.66%	Reduced
164	Generation Investment Management London, United Kingdom	$2.61B	-$542M	4	11.93%	Reduced
165	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.61B	-$44.7M	20	7.59%	Reduced
166	Handelsbanken Fonder Stockholm, Sweden	$2.6B	+$108M	62	11.2%	Increased
167	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.53B	+$221M	25	9.2%	Increased
168	Ninety One (UK) London, United Kingdom	$2.53B	-$530M	10	7.09%	Reduced
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.52B	-$143M	58	9.86%	Reduced
170	Two Sigma Advisers New York	$2.47B	-$723M	68	5.73%	Reduced
171	Qube Research & Technologies (QRT) London, United Kingdom	$2.47B	-$601M	90	3.91%	Reduced
172	Point72 Asset Management Stamford, Connecticut	$2.45B	+$354M	44	5.95%	Increased
173	Dodge & Cox San Francisco, California	$2.43B	-$931M	12	1.41%	Reduced
174	HighTower Advisors Chicago, Illinois	$2.41B	-$191M	72	3.91%	Reduced
175	STRS Ohio Columbus, Ohio	$2.37B	-$237M	59	9.44%	Reduced