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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	Raymond James & Associates St Petersburg, Florida	$4.41B	+$111M	73	4.02%	Increased
77	Schroder Investment Management Group London, United Kingdom	$4.39B	-$756M	62	5.5%	Reduced
78	Prudential Financial Newark, New Jersey	$4.32B	+$86.3M	74	5.93%	Increased
79	Eaton Vance Management Boston, Massachusetts	$4.31B	+$162M	78	5.81%	Increased
80	Citadel Advisors Miami, Florida	$4.29B	-$623M	111	0.96%	Reduced
81	Nordea Investment Management Stockholm, Sweden	$4.13B	+$104M	34	5.52%	Increased
82	Millennium Management New York	$4.1B	+$458M	99	2.52%	Increased
83	Boston Partners Boston, Massachusetts	$4.03B	+$477M	17	5.14%	Increased
84	Aristotle Capital Management Los Angeles, California	$3.98B	+$76.3M	4	7.61%	Increased
85	TD Asset Management Toronto, Ontario, Canada	$3.98B	+$1.81B	37	4.04%	Increased
86	Brown Advisory Baltimore, Maryland	$3.98B	+$291M	36	6%	Increased
87	Sands Capital Management Arlington, Virginia	$3.94B	+$177M	4	6.68%	Increased
88	Carlyle Group Washington, District of Columbia	$3.92B	$0	1	26.55%	Maintained
89	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.91B	+$134M	78	3.17%	Increased
90	Rafferty Asset Management New York	$3.86B	+$102M	39	24.32%	Increased
91	Alkeon Capital Management New York	$3.71B	-$173M	9	5.48%	Reduced
92	Edgewood Management Greenwich, Connecticut	$3.66B	+$8.13B	3	6.19%	Increased
93	VOYA Investment Management Atlanta, Georgia	$3.63B	-$223M	74	7.03%	Reduced
94	Ensign Peak Advisors Salt Lake City, Utah	$3.61B	-$124M	65	7.29%	Reduced
95	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.57B	+$60.1M	35	10.41%	Increased
96	Renaissance Technologies New York	$3.51B	+$789M	76	4.38%	Increased
97	Putnam Investments Boston, Massachusetts	$3.4B	-$11.4M	28	5.29%	Reduced
98	BNP Paribas Financial Markets Paris, France	$3.38B	-$495M	86	4.47%	Reduced
99	Federated Hermes Pittsburgh, Pennsylvania	$3.37B	+$99.7M	68	6.28%	Increased
100	Stifel Financial St. Louis, Missouri	$3.28B	+$69.4M	75	4.91%	Increased