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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	State of Wisconsin Investment Board Madison, Wisconsin	$1.54B	-$177M	49	4.28%	Reduced
102	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.54B	+$15.8M	22	5.81%	Increased
103	HSBC Holdings London, United Kingdom	$1.52B	-$573M	51	2.89%	Reduced
104	Causeway Capital Management Los Angeles, California	$1.51B	-$285M	2	16.48%	Reduced
105	Stifel Financial St. Louis, Missouri	$1.48B	+$134M	64	3.81%	Increased
106	Harding Loevner Bridgewater, New Jersey	$1.46B	+$7.39M	9	6.72%	Increased
107	Victory Capital Management San Antonio, Texas	$1.44B	+$355M	53	2.91%	Increased
108	Nordea Investment Management Stockholm, Sweden	$1.42B	-$199M	30	3.17%	Reduced
109	VanEck Associates New York	$1.41B	+$247M	30	6.81%	Increased
110	Federated Hermes Pittsburgh, Pennsylvania	$1.37B	-$9.52M	63	3.33%	Reduced
111	Swedbank Stockholm, Sweden	$1.36B	-$290M	11	6.18%	Reduced
112	Edgewood Management Greenwich, Connecticut	$1.35B	+$3.35M	2	4.45%	Increased
113	Canada Life Winnipeg, Manitoba, Canada	$1.33B	+$198M	69	3.04%	Increased
114	Point72 Asset Management Stamford, Connecticut	$1.33B	+$218M	44	6.95%	Increased
115	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.33B	-$481M	25	3.3%	Reduced
116	Millennium Management New York	$1.31B	-$226M	81	1.97%	Reduced
117	BNP Paribas Financial Markets Paris, France	$1.31B	+$168M	87	2.61%	Increased
118	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.3B	+$69.2M	21	4.34%	Increased
119	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.26B	+$42.1M	27	4.28%	Increased
120	Boston Partners Boston, Massachusetts	$1.24B	+$46.8M	14	1.63%	Increased
121	Aperio Group Sausalito, California	$1.23B	-$217K	83	5.02%	Reduced
122	Soroban Capital Partners New York	$1.22B	-$9.16M	5	18.32%	Reduced
123	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.22B	+$25.4M	36	4.53%	Increased
124	APG Asset Management Amsterdam, Netherlands	$1.17B	-$134M	31	2.01%	Reduced
125	Chevy Chase Trust Bethesda, Maryland	$1.16B	-$18.5M	22	4.82%	Reduced