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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
376	Utah Retirement Systems Salt Lake City, Utah	$2.06B	-$120M	50	19.57%	Reduced
377	New York Life Investment Management New York	$2.05B	+$51M	41	14.29%	Increased
378	Sustainable Growth Advisers Stamford, Connecticut	$2.05B	-$528M	6	20.07%	Reduced
379	Robeco Schweiz Zurich, Switzerland	$2.02B	-$35.4M	25	32.34%	Reduced
380	ARK Investment Management St. Petersburg, Florida	$2.01B	-$566M	13	13.06%	Reduced
381	MUFG Securities EMEA London, United Kingdom	$1.99B	-$483M	34	20.91%	Reduced
382	iA Global Asset Management Quebec, Quebec, Canada	$1.99B	+$11.3M	32	23.65%	Increased
383	Clark Capital Management Group Philadelphia, Pennsylvania	$1.98B	+$192M	29	10.8%	Increased
384	Factory Mutual Insurance Waltham, Massachusetts	$1.98B	-$19.4M	20	18.62%	Reduced
385	M&G plc London, United Kingdom	$1.98B	-$232M	24	9.82%	Reduced
386	Steward Partners Investment Advisory New York	$1.96B	-$17.4M	96	10.02%	Reduced
387	British Columbia Investment Management Victoria, British Columbia, Canada	$1.96B	-$147M	30	12.26%	Reduced
388	ACM Analog Century Management New York	$1.95B	-$387M	17	71.5%	Reduced
389	DSM Capital Partners Palm Beach Gardens, Florida	$1.92B	-$23.7M	22	32.85%	Reduced
390	Prudential plc London, England, United Kingdom	$1.92B	+$251M	40	10.44%	Increased
391	Mirova US Boston, Massachusetts	$1.9B	-$187M	4	20.41%	Reduced
392	Kestra Advisory Services Austin, Texas	$1.88B	-$68.3M	71	6.07%	Reduced
393	INTECH Investment Management West Palm Beach, Florida	$1.88B	+$42.1M	86	17.25%	Increased
394	Railway Pension Investments London, United Kingdom	$1.88B	+$116M	8	23.64%	Increased
395	BAMCO Inc New York	$1.88B	+$45.7M	23	2.82%	Increased
396	OP Asset Management Helsinki,	$1.87B	-$779M	45	19.95%	Reduced
397	ASR Vermogensbeheer Utrecht, Netherlands	$1.86B	+$71.5M	31	19.17%	Increased
398	Altshuler Shaham Tel Aviv, Israel	$1.85B	+$235M	47	22.97%	Increased
399	Alyeska Investment Group Chicago, Illinois	$1.81B	-$1.85B	25	4.67%	Reduced
400	Zacks Investment Management Chicago, Illinois	$1.81B	+$159M	45	12.87%	Increased