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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	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.69B	-$77.5M	25	4.29%	Reduced
102	Sanders Capital West Palm Beach, Florida	$1.67B	+$93.7M	2	8.02%	Increased
103	Nordea Investment Management Stockholm, Sweden	$1.63B	-$4.27M	38	3.39%	Reduced
104	Causeway Capital Management Los Angeles, California	$1.63B	+$1.13B	2	16.45%	Increased
105	WCM Investment Management Laguna Beach, California	$1.61B	+$76.4M	4	11.23%	Increased
106	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.6B	+$83M	20	6.24%	Increased
107	Adage Capital Partners Boston, Massachusetts	$1.6B	-$163M	27	3.99%	Reduced
108	Alkeon Capital Management New York	$1.55B	-$117M	9	7.73%	Reduced
109	Harding Loevner Bridgewater, New Jersey	$1.51B	-$20.5M	8	7.09%	Reduced
110	Edgewood Management Greenwich, Connecticut	$1.48B	-$63.9M	2	5.19%	Reduced
111	Millennium Management New York	$1.48B	-$1.12B	80	2.21%	Reduced
112	Federated Hermes Pittsburgh, Pennsylvania	$1.36B	-$114M	61	3.36%	Reduced
113	APG Asset Management Amsterdam, Netherlands	$1.34B	-$595M	26	2.46%	Reduced
114	Stifel Financial St. Louis, Missouri	$1.29B	-$1.58M	65	3.64%	Reduced
115	Chevy Chase Trust Bethesda, Maryland	$1.24B	+$4.8M	22	5.12%	Increased
116	CCM Cantillon Capital Management New York	$1.24B	+$20.3M	4	13.14%	Increased
117	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.23B	-$914M	59	0.5%	Reduced
118	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.23B	+$42.4M	21	4.72%	Increased
119	Aperio Group Sausalito, California	$1.23B	+$49.9M	73	5.29%	Increased
120	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.22B	+$95.1M	34	4.5%	Increased
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.2B	-$1.07M	27	4.43%	Reduced
122	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.2B	-$3.87M	35	4.49%	Reduced
123	ProShare Advisors Bethesda, Maryland	$1.17B	-$6.61M	50	7.01%	Reduced
124	MetLife Investment Management Whippany, New Jersey	$1.17B	+$732M	70	3.5%	Increased
125	Canada Life Winnipeg, Manitoba, Canada	$1.16B	+$7.06M	62	3.07%	Increased