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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	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$1.94B	$0	3	5.51%	Maintained
177	STRS Ohio Columbus, Ohio	$1.93B	-$58.8M	58	8.05%	Reduced
178	Balyasny Asset Management Chicago, Illinois	$1.9B	-$498M	69	3.57%	Reduced
179	ING Group Amsterdam, Netherlands	$1.87B	+$49.5M	26	15.03%	Increased
180	Davis Selected Advisers Tucson, Arizona	$1.87B	-$154M	4	10.56%	Reduced
181	Handelsbanken Fonder Stockholm, Sweden	$1.86B	+$97.6M	63	9.05%	Increased
182	EARNEST Partners Atlanta, Georgia	$1.85B	+$5.41M	23	9.24%	Increased
183	LSV Asset Management Chicago, Illinois	$1.83B	-$49.1M	24	3.99%	Reduced
184	DACG Donor Advised Charitable Giving San Francisco, California	$1.8B	$0	1	96.01%	Maintained
185	Point72 Asset Management Stamford, Connecticut	$1.77B	-$540M	40	4.29%	Reduced
186	CIBC World Markets New York	$1.75B	+$563M	31	9.56%	Increased
187	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.74B	+$28M	37	8.4%	Increased
188	Fifth Third Bancorp Cincinnati, Ohio	$1.73B	+$2.75M	76	7.38%	Increased
189	Public Employees Retirement Association of Colorado Denver, Colorado	$1.72B	+$122M	65	7.95%	Increased
190	Rockefeller Capital Management New York	$1.71B	+$81.3M	33	5.73%	Increased
191	Asset Management One Tokyo, Japan	$1.69B	+$22.3M	36	6.82%	Increased
192	Osaic Holdings Scottsdale, Arizona	$1.68B	-$433M	123	2.95%	Reduced
193	Axiom Investors Greenwich, Connecticut	$1.68B	+$227M	9	16.5%	Increased
194	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.67B	+$7.61M	67	6.54%	Increased
195	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.67B	+$171M	38	9.65%	Increased
196	Two Sigma Investments New York	$1.65B	-$761M	82	3.78%	Reduced
197	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.64B	+$764M	49	5.6%	Increased
198	M&G Investment Management London, United Kingdom	$1.64B	-$150M	20	5.81%	Reduced
199	Squarepoint New York	$1.63B	+$513M	75	3.08%	Increased
200	Vontobel Holding Zurich, Switzerland	$1.62B	+$49.3M	43	13.58%	Increased