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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	SEI Investments Oaks, Pennsylvania	$4.16B	-$128M	83	6.67%	Reduced
102	Edgewood Management Greenwich, Connecticut	$4.14B	-$108M	5	11.96%	Reduced
103	Ensign Peak Advisors Salt Lake City, Utah	$4.11B	-$52.4M	65	8.14%	Reduced
104	Adage Capital Partners Boston, Massachusetts	$4.03B	+$144M	35	8.34%	Increased
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.01B	+$16M	75	8.35%	Increased
106	AQR Capital Management Greenwich, Connecticut	$3.98B	-$10.9M	74	7.5%	Reduced
107	BNP Paribas Asset Management Paris, France	$3.96B	-$255M	32	11.02%	Reduced
108	Russell Investments Group London, United Kingdom	$3.94B	+$103M	90	7.02%	Increased
109	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.92B	-$101M	62	8.75%	Reduced
110	Winslow Capital Management Minneapolis, Minnesota	$3.88B	-$867M	9	16.1%	Reduced
111	Aberdeen Group Edinburgh, United Kingdom	$3.78B	+$76.6M	35	8.2%	Increased
112	ProShare Advisors Bethesda, Maryland	$3.7B	-$434M	72	11.31%	Reduced
113	Bessemer Group Woodbridge, New Jersey	$3.67B	+$103M	69	7.14%	Increased
114	LPL Financial San Diego, California	$3.63B	+$181M	90	2.2%	Increased
115	Allspring Global Investments Charlotte, North Carolina	$3.57B	-$89.6M	67	5.91%	Reduced
116	Aristotle Capital Management Los Angeles, California	$3.54B	-$163M	4	6.93%	Reduced
117	Canada Life Winnipeg, Manitoba, Canada	$3.51B	-$939M	62	7.72%	Reduced
118	Axa Paris, France	$3.4B	-$59.1M	43	10.96%	Reduced
119	William Blair Investment Management Chicago, Illinois	$3.4B	-$1.44M	22	9.89%	Reduced
120	Boston Partners Boston, Massachusetts	$3.34B	-$544M	25	4.42%	Reduced
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.29B	-$64.9M	32	7.75%	Reduced
122	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.25B	-$285M	54	4.91%	Reduced
123	Korea Investment Corp Seoul, South Korea	$3.23B	+$2.67M	28	8.49%	Increased
124	Assenagon Asset Management Senningerberg, Luxembourg	$3.19B	+$317M	50	8.48%	Increased
125	KBC Group Brussels, Belgium	$3.12B	+$400M	69	11.07%	Increased