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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	Aberdeen Group Edinburgh, United Kingdom	$1.47B	-$266M	25	3.49%	Reduced
102	Swedbank Stockholm, Sweden	$1.46B	-$138M	9	8.04%	Reduced
103	VOYA Investment Management Atlanta, Georgia	$1.45B	+$8.32M	70	3.58%	Increased
104	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.42B	+$92.2M	65	1.79%	Increased
105	DZ Bank Frankfurt Am Main, Germany	$1.41B	+$1.08B	25	5.46%	Increased
106	Sanders Capital West Palm Beach, Florida	$1.39B	+$52.6M	2	7.73%	Increased
107	State of Wisconsin Investment Board Madison, Wisconsin	$1.38B	+$64.1M	43	4.52%	Increased
108	Loomis, Sayles & Company Boston, Massachusetts	$1.35B	-$1.22M	31	3.19%	Reduced
109	WCM Investment Management Laguna Beach, California	$1.34B	+$508M	4	12%	Increased
110	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.34B	+$111M	14	6.06%	Increased
111	Harding Loevner Bridgewater, New Jersey	$1.34B	+$564M	8	7.73%	Increased
112	Nordea Investment Management Stockholm, Sweden	$1.33B	+$80.7M	37	3.16%	Increased
113	Putnam Investments Boston, Massachusetts	$1.32B	+$147M	33	3.5%	Increased
114	Alkeon Capital Management New York	$1.25B	-$187M	10	8.16%	Reduced
115	Federated Hermes Pittsburgh, Pennsylvania	$1.24B	-$39.2M	60	3.39%	Reduced
116	Edgewood Management Greenwich, Connecticut	$1.18B	+$413M	2	4.83%	Increased
117	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.13B	+$60.9M	21	4.64%	Increased
118	Stifel Financial St. Louis, Missouri	$1.13B	+$126M	64	3.64%	Increased
119	LPU Lansdowne Partners (UK) London, United Kingdom	$1.12B	-$285M	4	16.49%	Reduced
120	Two Sigma Investments New York	$1.1B	+$372M	68	4.32%	Increased
121	Findlay Park Partners London, United Kingdom	$1.04B	+$90.7M	4	9.9%	Increased
122	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.03B	+$38.7M	28	4.27%	Increased
123	CCM Cantillon Capital Management New York	$1.03B	+$7.81M	4	12.37%	Increased
124	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.02B	+$58.2M	34	4.34%	Increased
125	Aperio Group Sausalito, California	$1.01B	+$30.6M	74	5.11%	Increased