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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
176	Natixis Advisors Boston, Massachusetts	$1.03B	-$35.7M	47	6.46%	Reduced
177	Aviva London, United Kingdom	$1.01B	-$33.8M	34	5.96%	Reduced
178	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.01B	+$8.22M	58	4.68%	Increased
179	Jane Street New York	$1.01B	-$21M	71	0.61%	Reduced
180	Coatue Management New York	$1B	-$9.3K	5	5.25%	Reduced
181	Asset Management One Tokyo, Japan	$979M	-$42.6M	36	4.5%	Reduced
182	Panagora Asset Management Boston, Massachusetts	$975M	-$118M	59	6.11%	Reduced
183	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$964M	-$16.2M	55	5.27%	Reduced
184	Railway Pension Investments London, United Kingdom	$957M	-$71.7M	17	9.89%	Reduced
185	CI Investments Inc Toronto, Ontario, Canada	$945M	-$11.6M	28	4.7%	Reduced
186	Congress Asset Management Boston, Massachusetts	$918M	+$46.1M	18	9.94%	Increased
187	Storebrand Asset Management Lysaker, Norway	$912M	+$37.6M	28	6.55%	Increased
188	Public Employees Retirement Association of Colorado Denver, Colorado	$900M	-$17.7M	64	4.76%	Reduced
189	Two Sigma Advisers New York	$898M	-$404M	67	2.57%	Reduced
190	Acadian Asset Management Boston, Massachusetts	$896M	-$101M	72	3.75%	Reduced
191	Natixis Paris, France	$892M	+$206M	20	6.56%	Increased
192	AKO Capital London, United Kingdom	$879M	-$105M	1	13.8%	Reduced
193	ACI AMP Capital Investors Sydney, Australia	$869M	-$6.62M	44	5.14%	Reduced
194	Point72 Asset Management Stamford, Connecticut	$859M	+$35.5M	34	4.4%	Increased
195	Parallax Volatility Advisers San Francisco, California	$855M	+$347M	40	0.63%	Increased
196	LPL Financial San Diego, California	$840M	+$31.2M	69	1.31%	Increased
197	First Pacific Advisors El Segundo, California	$831M	-$110M	8	11.55%	Reduced
198	Westfield Capital Management Boston, Massachusetts	$815M	-$64.9M	15	5.28%	Reduced
199	Thornburg Investment Management Santa Fe, New Mexico	$813M	-$123M	10	10.74%	Reduced
200	Sustainable Growth Advisers Stamford, Connecticut	$807M	-$2.27M	2	5.61%	Reduced