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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	$2.32B	-$78.2M	86	3.31%	Reduced
102	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.32B	+$25.5M	91	2.85%	Increased
103	Stifel Financial St. Louis, Missouri	$2.28B	+$106M	67	4.69%	Increased
104	Federated Hermes Pittsburgh, Pennsylvania	$2.24B	-$10.3M	64	5.26%	Reduced
105	State of Wisconsin Investment Board Madison, Wisconsin	$2.18B	-$15.7M	69	5.43%	Reduced
106	Davis Selected Advisers Tucson, Arizona	$2.16B	+$173M	6	12.03%	Increased
107	Adage Capital Partners Boston, Massachusetts	$2.16B	-$50M	28	5.41%	Reduced
108	Epoch Investment Partners New York	$2.15B	+$39.9M	16	10.71%	Increased
109	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.12B	-$10.7M	25	6.31%	Reduced
110	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.12B	$0	21	5.57%	Maintained
111	Russell Investments Group London, United Kingdom	$2.12B	-$297M	86	4.56%	Reduced
112	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.06B	-$13.2M	40	4.65%	Reduced
113	Aberdeen Group Edinburgh, United Kingdom	$2.04B	-$111M	32	5.45%	Reduced
114	Swedbank Stockholm, Sweden	$2.03B	-$287M	7	6.96%	Reduced
115	Canada Life Winnipeg, Manitoba, Canada	$2B	+$21.5M	73	4.35%	Increased
116	APG Asset Management Amsterdam, Netherlands	$1.97B	-$80.4M	32	3.42%	Reduced
117	Aperio Group Sausalito, California	$1.97B	-$12.9M	75	6.64%	Reduced
118	Harding Loevner Bridgewater, New Jersey	$1.95B	-$450M	8	7.03%	Reduced
119	Korea Investment Corp Seoul, South Korea	$1.94B	-$63.3M	26	6.85%	Reduced
120	VVP Vulcan Value Partners Birmingham, Alabama	$1.93B	-$779M	3	15.02%	Reduced
121	Lord, Abbett & Co Jersey City, New Jersey	$1.9B	+$3.46M	25	6.06%	Increased
122	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.88B	+$121M	34	5.8%	Increased
123	Bessemer Group Woodbridge, New Jersey	$1.84B	+$188M	38	5.45%	Increased
124	Brown Advisory Baltimore, Maryland	$1.83B	+$149M	31	3.79%	Increased
125	1832 Asset Management Toronto, Ontario, Canada	$1.82B	+$732M	24	4.75%	Increased