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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	First Eagle Investment Management New York	$2.81B	-$108M	5	8.82%	Reduced
77	Prudential Financial Newark, New Jersey	$2.81B	-$138M	69	5.35%	Reduced
78	LSV Asset Management Chicago, Illinois	$2.8B	-$350M	27	5.81%	Reduced
79	Alkeon Capital Management New York	$2.79B	+$212M	13	7.05%	Increased
80	Raymond James & Associates St Petersburg, Florida	$2.75B	+$180M	65	3.68%	Increased
81	Renaissance Technologies New York	$2.74B	-$546M	83	2.37%	Reduced
82	Eaton Vance Management Boston, Massachusetts	$2.74B	+$5.33M	39	5.55%	Increased
83	VOYA Investment Management Atlanta, Georgia	$2.64B	+$77.7M	72	6.14%	Increased
84	VanEck Associates New York	$2.62B	-$23M	31	9.13%	Reduced
85	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.55B	-$335M	52	5.44%	Reduced
86	Barclays London, United Kingdom	$2.55B	-$2.05B	93	1.97%	Reduced
87	Citadel Advisors Miami, Florida	$2.53B	-$591M	88	0.9%	Reduced
88	TD Asset Management Toronto, Ontario, Canada	$2.48B	+$147M	40	3.53%	Increased
89	VVP Vulcan Value Partners Birmingham, Alabama	$2.43B	-$233M	4	19.13%	Reduced
90	Aristotle Capital Management Los Angeles, California	$2.42B	+$667M	5	8.13%	Increased
91	GQG Partners Ft. Lauderdale, Florida	$2.39B	+$361M	4	10.49%	Increased
92	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.35B	+$1.26M	60	5.91%	Increased
93	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.33B	-$540M	17	9.14%	Reduced
94	Edgewood Management Greenwich, Connecticut	$2.32B	+$58M	2	5.6%	Increased
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.28B	+$14.3M	70	5.64%	Increased
96	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.22B	+$61.6M	90	2.96%	Increased
97	Ensign Peak Advisors Salt Lake City, Utah	$2.18B	-$45.8M	63	5.93%	Reduced
98	HSBC Holdings London, United Kingdom	$2.15B	+$225M	56	4.09%	Increased
99	Axa Paris, France	$2.15B	-$247M	54	8.45%	Reduced
100	Putnam Investments Boston, Massachusetts	$2.14B	-$145M	33	4.55%	Reduced