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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
126	BlackRock Japan Tokyo, Japan	$922M	-$31M	33	3.68%	Reduced
127	Swedbank Stockholm, Sweden	$905M	-$21.3M	3	7.05%	Reduced
128	Brown Advisory Baltimore, Maryland	$890M	-$151M	18	2.83%	Reduced
129	Amundi Asset Management US Boston, Massachusetts	$889M	-$122M	15	3.18%	Reduced
130	First Trust Advisors Wheaton, Illinois	$875M	-$120M	55	2.57%	Reduced
131	Federated Hermes Pittsburgh, Pennsylvania	$874M	+$83.4M	51	2.66%	Increased
132	WBC Westpac Banking Corp Sydney, Australia	$872M	-$169M	26	7.58%	Reduced
133	VOYA Investment Management Atlanta, Georgia	$867M	-$48.9M	59	1.92%	Reduced
134	TD Asset Management Toronto, Ontario, Canada	$865M	-$17.1M	41	1.56%	Reduced
135	BNP Paribas Financial Markets Paris, France	$853M	+$119M	77	2.36%	Increased
136	Hotchkis & Wiley Capital Management Los Angeles, California	$837M	-$252M	6	2.91%	Reduced
137	State of Tennessee, Department of Treasury Nashville, Tennessee	$836M	-$97.5M	47	4.46%	Reduced
138	Brown Brothers Harriman & Co New York	$811M	+$18.8M	16	3.67%	Increased
139	Nordea Investment Management Stockholm, Sweden	$800M	-$73.5M	28	2.87%	Reduced
140	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$794M	-$145M	33	2.94%	Reduced
141	Panagora Asset Management Boston, Massachusetts	$779M	-$98.4M	57	3.95%	Reduced
142	Fred Alger Management New York	$762M	-$124M	15	3.43%	Reduced
143	William Blair & Company Chicago, Illinois	$757M	-$110M	23	1.16%	Reduced
144	Two Sigma Investments New York	$748M	+$173M	58	3.49%	Increased
145	Fayez Sarofim & Co Houston, Texas	$744M	-$13.5M	7	3.65%	Reduced
146	Ninety One (UK) London, United Kingdom	$739M	-$18.2M	10	4.32%	Reduced
147	State of New Jersey Common Pension Fund D Trenton, New Jersey	$737M	+$69.6M	28	2.88%	Increased
148	Winton Group London, United Kingdom	$734M	+$234M	17	5.84%	Increased
149	Glenmede Trust Philadelphia, Pennsylvania	$733M	+$132M	56	5.34%	Increased
150	Pzena Investment Management New York	$728M	-$178M	6	4.05%	Reduced