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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	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.98B	-$9.36M	79	3.46%	Reduced
77	Raymond James & Associates St Petersburg, Florida	$3.98B	+$46.6M	74	4.02%	Increased
78	Aristotle Capital Management Los Angeles, California	$3.97B	+$264M	5	8.12%	Increased
79	Eaton Vance Management Boston, Massachusetts	$3.91B	+$26.8M	80	5.8%	Increased
80	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.83B	-$271M	45	4.99%	Reduced
81	Nordea Investment Management Stockholm, Sweden	$3.73B	-$119M	37	5.41%	Reduced
82	Alkeon Capital Management New York	$3.7B	-$119M	10	5.5%	Reduced
83	BNP Paribas Financial Markets Paris, France	$3.67B	+$2.11B	87	5.37%	Increased
84	TD Asset Management Toronto, Ontario, Canada	$3.58B	-$159M	38	4.01%	Reduced
85	VOYA Investment Management Atlanta, Georgia	$3.5B	+$161M	77	7.06%	Increased
86	Rafferty Asset Management New York	$3.5B	+$1.69B	36	23.9%	Increased
87	Sands Capital Management Arlington, Virginia	$3.49B	+$247M	4	6.74%	Increased
88	Ensign Peak Advisors Salt Lake City, Utah	$3.49B	+$37.8M	65	7.5%	Increased
89	Boston Partners Boston, Massachusetts	$3.45B	-$735M	18	4.62%	Reduced
90	Brown Advisory Baltimore, Maryland	$3.43B	+$178M	36	5.87%	Increased
91	Millennium Management New York	$3.42B	-$1.46B	95	2.45%	Reduced
92	D.E. Shaw & Co New York	$3.39B	-$233M	78	3.28%	Reduced
93	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.33B	+$221M	35	11.06%	Increased
94	Macquarie Group Sydney, NSW 2000, Australia	$3.29B	-$822M	73	4.65%	Reduced
95	First Eagle Investment Management New York	$3.29B	-$437M	4	8.74%	Reduced
96	Fred Alger Management New York	$3.16B	-$176M	21	8.27%	Reduced
97	Carlyle Group Washington, District of Columbia	$3.11B	+$3.14B	1	23.55%	New
98	Axa Paris, France	$3.1B	+$157M	50	9.44%	Increased
99	Vontobel Holding Zurich, Switzerland	$3.1B	-$6.9M	34	22.94%	Reduced
100	Federated Hermes Pittsburgh, Pennsylvania	$3.08B	+$170M	69	5.96%	Increased