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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
101	Citigroup New York	$1.59B	-$90.7M	91	1.42%	Reduced
102	BNP Paribas Financial Markets Paris, France	$1.57B	-$29.9M	86	2.31%	Reduced
103	State of Wisconsin Investment Board Madison, Wisconsin	$1.56B	-$54.2M	42	4.31%	Reduced
104	Alkeon Capital Management New York	$1.54B	+$40.5M	11	7.3%	Increased
105	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.54B	-$192M	66	1.63%	Reduced
106	Federated Hermes Pittsburgh, Pennsylvania	$1.5B	+$654M	57	3.49%	Increased
107	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.46B	+$24.8M	24	3.38%	Increased
108	Nordea Investment Management Stockholm, Sweden	$1.4B	-$17.5M	38	2.89%	Reduced
109	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.4B	+$77M	14	5.57%	Increased
110	Coatue Management New York	$1.4B	-$29.8M	5	14.67%	Reduced
111	Putnam Investments Boston, Massachusetts	$1.37B	+$149M	32	2.95%	Increased
112	VanEck Associates New York	$1.33B	+$158M	31	6.47%	Increased
113	Two Sigma Advisers New York	$1.28B	+$93.3M	61	3.12%	Increased
114	Dodge & Cox San Francisco, California	$1.21B	+$749M	8	0.93%	Increased
115	Chevy Chase Trust Bethesda, Maryland	$1.21B	-$29.5M	22	5.02%	Reduced
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.21B	-$1.59B	27	4.29%	Reduced
117	AIG American International Group New York	$1.2B	+$25.5M	74	3.99%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$1.2B	-$135M	67	2.85%	Reduced
119	Pentwater Capital Management Naples, Florida	$1.18B	+$99.8M	1	10.02%	Increased
120	Winslow Capital Management Minneapolis, Minnesota	$1.18B	+$253M	8	5.84%	Increased
121	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.16B	-$208M	33	4.29%	Reduced
122	Aperio Group Sausalito, California	$1.16B	+$22.5M	74	5.1%	Increased
123	Stifel Financial St. Louis, Missouri	$1.15B	-$5.78M	65	3.29%	Reduced
124	Boston Partners Boston, Massachusetts	$1.15B	-$49.5M	13	1.33%	Reduced
125	William Blair Investment Management Chicago, Illinois	$1.14B	+$5.73M	11	3.94%	Increased