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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
326	Nissay Asset Management Tokyo, Japan	$507M	+$13.3M	27	4.29%	Increased
327	ING Group Amsterdam, Netherlands	$499M	+$166M	27	6.41%	Increased
328	CIBC World Markets New York	$496M	-$188M	27	3.37%	Reduced
329	ESCM Echo Street Capital Management New York	$491M	+$236M	18	3.45%	Increased
330	Soroban Capital Partners New York	$486M	-$77.2M	1	4.55%	Reduced
331	Mutual of America Capital Management New York	$482M	-$3.94M	63	4.78%	Reduced
332	Employees Retirement System of Texas Austin, Texas	$482M	+$8.45M	31	5.61%	Increased
333	TPSF Texas Permanent School Fund Austin, Texas	$480M	-$25.6M	61	5.9%	Reduced
334	Third Point New York	$480M	-$271M	1	2.62%	Reduced
335	Cullen Capital Management New York	$476M	-$162M	8	4.68%	Reduced
336	Luther King Capital Management (LKCM) Fort Worth, Texas	$476M	-$48.4M	23	2.34%	Reduced
337	Hotchkis & Wiley Capital Management Los Angeles, California	$475M	-$116M	6	1.52%	Reduced
338	Gulf International Bank (UK) London, United Kingdom	$470M	+$2.13M	25	6.03%	Increased
339	WBC Westpac Banking Corp Sydney, Australia	$468M	-$24.1M	29	5%	Reduced
340	Coatue Management New York	$468M	-$193M	3	1.9%	Reduced
341	WCMNY Westchester Capital Management (New York) Valhalla, New York	$468M	+$51.8M	5	13.46%	Increased
342	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$467M	+$38.2M	63	0.85%	Increased
343	Hardman Johnston Global Advisors Stamford, Connecticut	$467M	-$359M	7	12.55%	Reduced
344	LPU Lansdowne Partners (UK) London, United Kingdom	$465M	-$163M	3	21.93%	Reduced
345	Commerce Bank Kansas City, Missouri	$462M	+$5.86M	34	3.27%	Increased
346	Confluence Investment Management St. Louis, Missouri	$462M	-$56.9M	8	6.48%	Reduced
347	MUFG Securities EMEA London, United Kingdom	$458M	+$32M	23	5.16%	Increased
348	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$458M	+$26.2M	9	32.64%	Increased
349	Cincinnati Insurance Fairfield, Ohio	$456M	$0	5	9.28%	Maintained
350	Virginia Retirement Systems Richmond, Virginia	$452M	-$41.6M	33	4.62%	Reduced