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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	Millennium Management New York	$5.53B	-$1.06B	109	2.62%	Reduced
102	Edgewood Management Greenwich, Connecticut	$5.5B	+$465M	6	14.83%	Increased
103	D.E. Shaw & Co New York	$5.48B	+$71.1M	77	4.71%	Increased
104	Bank of Nova Scotia Toronto, Ontario, Canada	$5.47B	-$8.78B	31	11.02%	Reduced
105	Nomura Asset Management Tokyo, Japan	$5.37B	+$39.3M	42	16.55%	Increased
106	BNP Paribas Asset Management Paris, France	$5.36B	-$171M	34	13.27%	Reduced
107	Coatue Management New York	$5.2B	-$1.35B	7	19.32%	Reduced
108	Winslow Capital Management Minneapolis, Minnesota	$5.19B	+$30.7M	9	18.64%	Increased
109	William Blair Investment Management Chicago, Illinois	$5.09B	-$59M	21	12.56%	Reduced
110	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5B	-$785M	114	0.87%	Reduced
111	Assenagon Asset Management Senningerberg, Luxembourg	$4.99B	+$42.1M	51	9.18%	Increased
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.92B	+$211M	35	9.77%	Increased
113	Natixis Advisors Boston, Massachusetts	$4.92B	+$71.3M	58	9.59%	Increased
114	Royal London Asset Management United Kingdom	$4.79B	+$1.07M	27	11.81%	Increased
115	AQR Capital Management Greenwich, Connecticut	$4.79B	-$128M	78	6.62%	Reduced
116	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.78B	+$919M	45	11.32%	Increased
117	CSD Clear Street Derivatives New York	$4.71B	-$516M	4	79.56%	Reduced
118	Korea Investment Corp Seoul, South Korea	$4.69B	-$38.3M	28	11.13%	Reduced
119	Alkeon Capital Management New York	$4.58B	-$187M	12	7.85%	Reduced
120	Axa Paris, France	$4.54B	-$435M	40	13.45%	Reduced
121	Allspring Global Investments Charlotte, North Carolina	$4.46B	-$69.7M	72	6.9%	Reduced
122	Aviva London, United Kingdom	$4.45B	+$219M	36	11.53%	Increased
123	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$4.43B	-$85.5M	92	9.96%	Reduced
124	Mirae Asset Global Investments Seoul, South Korea	$4.35B	+$324M	46	19.23%	Increased
125	Bank Julius Baer & Co Zurich, Switzerland	$4.21B	-$287M	31	14.17%	Reduced