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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
201	Retirement Systems of Alabama Montgomery, Alabama	$3.56B	-$33.7M	43	11.55%	Reduced
202	Dodge & Cox San Francisco, California	$3.5B	+$42M	14	1.89%	Increased
203	ING Group Amsterdam, Netherlands	$3.5B	-$375M	30	21.1%	Reduced
204	Commonwealth Equity Services Waltham, Massachusetts	$3.48B	-$331M	87	4.64%	Reduced
205	Viking Global Investors Stamford, Connecticut	$3.48B	+$469M	3	9.23%	Increased
206	Renaissance Technologies New York	$3.42B	-$455M	72	5.3%	Reduced
207	First Manhattan New York	$3.39B	+$18.5M	29	8.91%	Increased
208	CIBC World Markets New York	$3.37B	+$3.31B	45	16.21%	New
209	Osaic Holdings Scottsdale, Arizona	$3.29B	-$247M	135	4.8%	Reduced
210	Vontobel Holding Zurich, Switzerland	$3.23B	-$301M	54	10.17%	Reduced
211	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.21B	-$557M	23	10.69%	Reduced
212	NEOS Investment Management Westport, Connecticut	$3.2B	+$556M	30	18.52%	Increased
213	First Eagle Investment Management New York	$3.16B	-$231M	23	5.56%	Reduced
214	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.14B	-$67.3M	53	11.34%	Reduced
215	State of Michigan Retirement System Lansing, Michigan	$3.09B	-$111M	40	15.01%	Reduced
216	Candriam SCA Strassen, Luxembourg, Luxembourg	$3.08B	-$154M	32	15.37%	Reduced
217	Bridgewater Associates Westport, Connecticut	$3.07B	+$511M	40	11.21%	Increased
218	Lansforsakringar Fondforvaltning Stockholm, Sweden	$3.06B	+$43.8M	24	15.14%	Increased
219	Employees Provident Fund Board Shah Alam, Malaysia	$3.03B	+$110M	7	22.28%	Increased
220	Baird Financial Group Milwaukee, Wisconsin	$3.03B	-$40.3M	52	4.72%	Reduced
221	Teacher Retirement System of Texas Austin, Texas	$3.01B	+$340M	60	10.4%	Increased
222	CI Investments Inc Toronto, Ontario, Canada	$3B	-$41.8M	29	13.15%	Reduced
223	Temasek Holdings Singapore	$2.98B	+$711M	12	9.44%	Increased
224	Tidal Investments Milwaukee, Wisconsin	$2.96B	+$663M	74	7.02%	Increased
225	WorldQuant Millennium Advisors New York	$2.92B	-$33.1M	25	11.34%	Reduced