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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
76	VVP Vulcan Value Partners Birmingham, Alabama	$2.41B	-$233M	5	20.42%	Reduced
77	Prudential Financial Newark, New Jersey	$2.3B	+$7.48M	71	3.62%	Increased
78	Eaton Vance Management Boston, Massachusetts	$2.29B	+$60.9M	41	4.92%	Increased
79	VOYA Investment Management Atlanta, Georgia	$2.27B	+$22.1M	70	4.97%	Increased
80	Citigroup New York	$2.26B	-$828M	91	1.79%	Reduced
81	WCM Investment Management Laguna Beach, California	$2.13B	+$113M	5	12.76%	Increased
82	Raymond James & Associates St Petersburg, Florida	$2.07B	-$30.3M	63	2.89%	Reduced
83	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.04B	+$146M	75	2.29%	Increased
84	Axa Paris, France	$2.04B	-$85.7M	45	8.12%	Reduced
85	Russell Investments Group London, United Kingdom	$1.99B	-$73M	75	3.86%	Reduced
86	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.96B	-$53.4M	89	1.96%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.95B	-$21.5M	58	4.93%	Reduced
88	TD Asset Management Toronto, Ontario, Canada	$1.94B	-$128M	36	2.97%	Reduced
89	Sanders Capital West Palm Beach, Florida	$1.89B	-$47.8M	2	8.47%	Reduced
90	Boston Partners Boston, Massachusetts	$1.87B	+$412M	18	2.53%	Increased
91	Putnam Investments Boston, Massachusetts	$1.85B	+$6.9M	29	4.11%	Increased
92	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.82B	-$22.3M	68	4.77%	Reduced
93	Nordea Investment Management Stockholm, Sweden	$1.77B	+$266M	31	3.85%	Increased
94	Epoch Investment Partners New York	$1.73B	-$179M	19	7.9%	Reduced
95	Adage Capital Partners Boston, Massachusetts	$1.73B	-$21.7M	28	4.24%	Reduced
96	Davis Selected Advisers Tucson, Arizona	$1.69B	-$48.1M	6	8.51%	Reduced
97	Two Sigma Advisers New York	$1.67B	+$554M	61	4.08%	Increased
98	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.67B	+$31M	21	6.22%	Increased
99	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.66B	-$492M	91	0.56%	Reduced
100	Federated Hermes Pittsburgh, Pennsylvania	$1.66B	+$149M	63	4.08%	Increased