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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	Edgewood Management Greenwich, Connecticut	$2.71B	+$35.9M	3	5.36%	Increased
102	Sands Capital Management Arlington, Virginia	$2.7B	+$499M	4	5.12%	Increased
103	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.68B	-$48.8M	25	7.2%	Reduced
104	Stifel Financial St. Louis, Missouri	$2.68B	+$60.7M	69	4.78%	Increased
105	Federated Hermes Pittsburgh, Pennsylvania	$2.67B	-$141M	69	5.46%	Reduced
106	1832 Asset Management Toronto, Ontario, Canada	$2.59B	+$442M	26	6.05%	Increased
107	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.54B	-$7.17M	90	2.57%	Reduced
108	Davis Selected Advisers Tucson, Arizona	$2.53B	-$104M	5	12.19%	Reduced
109	Adage Capital Partners Boston, Massachusetts	$2.53B	+$13.6M	30	5.52%	Increased
110	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.51B	+$44.1M	22	5.71%	Increased
111	Lord, Abbett & Co Jersey City, New Jersey	$2.49B	+$198M	26	6.58%	Increased
112	Epoch Investment Partners New York	$2.47B	-$211M	16	11.34%	Reduced
113	Canada Life Winnipeg, Manitoba, Canada	$2.45B	+$109M	75	4.6%	Increased
114	Russell Investments Group London, United Kingdom	$2.43B	-$180M	82	4.82%	Reduced
115	Swedbank Stockholm, Sweden	$2.42B	+$186M	9	7.1%	Increased
116	LSV Asset Management Chicago, Illinois	$2.39B	-$488M	29	4.34%	Reduced
117	Aperio Group Sausalito, California	$2.35B	+$7.07M	77	6.96%	Increased
118	State of Wisconsin Investment Board Madison, Wisconsin	$2.33B	-$265M	69	5.4%	Reduced
119	ProShare Advisors Bethesda, Maryland	$2.33B	+$328M	67	8.67%	Increased
120	Harding Loevner Bridgewater, New Jersey	$2.32B	-$104M	7	9.61%	Reduced
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.31B	-$69.9M	41	4.66%	Reduced
122	Bessemer Group Woodbridge, New Jersey	$2.28B	+$204M	39	6%	Increased
123	Korea Investment Corp Seoul, South Korea	$2.23B	-$50.3M	28	6.71%	Reduced
124	Envestnet Asset Management Chicago, Illinois	$2.23B	+$101M	80	1.68%	Increased
125	CCM Cantillon Capital Management New York	$2.23B	-$12.2M	5	16.7%	Reduced