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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	Davis Selected Advisers Tucson, Arizona	$1.96B	+$17.4M	6	9.37%	Increased
102	HSBC Holdings London, United Kingdom	$1.96B	+$107M	63	3.4%	Increased
103	Federated Hermes Pittsburgh, Pennsylvania	$1.91B	-$81.5M	65	4.26%	Reduced
104	State of Wisconsin Investment Board Madison, Wisconsin	$1.89B	-$36.7M	54	4.72%	Reduced
105	Millennium Management New York	$1.87B	+$194M	78	2.34%	Increased
106	Alkeon Capital Management New York	$1.84B	+$43.2M	10	6.87%	Increased
107	Harding Loevner Bridgewater, New Jersey	$1.84B	-$121M	7	8.2%	Reduced
108	VanEck Associates New York	$1.77B	-$147M	30	6.82%	Reduced
109	Aberdeen Group Edinburgh, United Kingdom	$1.74B	-$20.4M	29	4.21%	Reduced
110	Epoch Investment Partners New York	$1.72B	-$241M	19	7.45%	Reduced
111	Sands Capital Management Arlington, Virginia	$1.69B	+$185M	3	4.91%	Increased
112	US Bancorp Minneapolis, Minnesota	$1.69B	-$17.2M	87	4.32%	Reduced
113	Edgewood Management Greenwich, Connecticut	$1.67B	-$2.33M	3	4.98%	Reduced
114	Lord, Abbett & Co Jersey City, New Jersey	$1.66B	+$146M	33	5.55%	Increased
115	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.66B	+$24M	20	4.54%	Increased
116	Aristotle Capital Management Los Angeles, California	$1.64B	+$545M	4	5.38%	Increased
117	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.63B	+$13M	33	3.88%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$1.62B	+$47.8M	70	3.52%	Increased
119	ProShare Advisors Bethesda, Maryland	$1.61B	+$201M	55	7.46%	Increased
120	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.59B	+$667M	36	9.73%	Increased
121	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.57B	-$337M	24	5.23%	Reduced
122	Aperio Group Sausalito, California	$1.55B	+$21.1M	75	5.58%	Increased
123	Korea Investment Corp Seoul, South Korea	$1.44B	+$105M	25	5.23%	Increased
124	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.43B	+$255M	33	2.41%	Increased
125	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.41B	-$91.8M	59	5.34%	Reduced