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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	BNP Paribas Financial Markets Paris, France	$2.13B	+$160M	88	3.76%	Increased
102	Russell Investments Group London, United Kingdom	$2.1B	-$176M	81	4.68%	Reduced
103	Swedbank Stockholm, Sweden	$2.08B	+$337M	8	7.59%	Increased
104	Davis Selected Advisers Tucson, Arizona	$2.01B	-$1.65M	6	11.61%	Reduced
105	State of Wisconsin Investment Board Madison, Wisconsin	$1.99B	+$65.3M	59	5.5%	Increased
106	Adage Capital Partners Boston, Massachusetts	$1.97B	-$184M	27	5.04%	Reduced
107	Stifel Financial St. Louis, Missouri	$1.93B	+$109M	62	4.44%	Increased
108	Epoch Investment Partners New York	$1.92B	+$147M	17	9.9%	Increased
109	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.9B	+$81.2M	21	5.43%	Increased
110	APG Asset Management Amsterdam, Netherlands	$1.9B	-$271M	33	3.46%	Reduced
111	Aberdeen Group Edinburgh, United Kingdom	$1.88B	-$53.9M	31	5.09%	Reduced
112	Federated Hermes Pittsburgh, Pennsylvania	$1.85B	+$102M	62	4.58%	Increased
113	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.84B	-$18.3M	35	4.44%	Reduced
114	Korea Investment Corp Seoul, South Korea	$1.8B	+$34M	26	6.62%	Increased
115	Harding Loevner Bridgewater, New Jersey	$1.8B	-$265M	8	8.62%	Reduced
116	Canada Life Winnipeg, Manitoba, Canada	$1.77B	+$53M	74	4.06%	Increased
117	Aperio Group Sausalito, California	$1.74B	+$21.3M	74	6.42%	Increased
118	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.7B	+$84.1M	24	5.72%	Increased
119	Lord, Abbett & Co Jersey City, New Jersey	$1.69B	-$102M	31	5.93%	Reduced
120	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.69B	+$4.81M	32	10.69%	Increased
121	US Bancorp Minneapolis, Minnesota	$1.62B	-$798K	87	4.24%	Reduced
122	CCM Cantillon Capital Management New York	$1.6B	+$93.7M	5	13.87%	Increased
123	Fred Alger Management New York	$1.58B	+$16.7M	22	5.2%	Increased
124	Millennium Management New York	$1.56B	+$410M	84	2.13%	Increased
125	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.53B	+$71.1M	26	4.32%	Increased