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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	Axa Paris, France	$938M	-$30.9M	41	4.4%	Reduced
127	Canada Life Winnipeg, Manitoba, Canada	$932M	+$25.7M	67	2.62%	Increased
128	Prudential plc London, England, United Kingdom	$931M	-$59.9M	19	3.27%	Reduced
129	HBK Investments Dallas, Texas	$923M	+$778M	23	8.93%	Increased
130	Panagora Asset Management Boston, Massachusetts	$916M	+$152M	59	4.19%	Increased
131	AIG American International Group New York	$916M	+$376M	69	3.53%	Increased
132	State of Wisconsin Investment Board Madison, Wisconsin	$913M	-$195M	42	3.93%	Reduced
133	Fiera Capital (Canada) Montreal, Quebec, Canada	$903M	+$87.7M	20	5.06%	Increased
134	Coatue Management New York	$871M	+$38.6M	4	10.32%	Increased
135	Janus Henderson Group London,	$847M	+$122M	24	6.24%	Increased
136	Pentwater Capital Management Naples, Florida	$838M	+$761M	1	10.72%	Increased
137	Chevy Chase Trust Bethesda, Maryland	$837M	-$20.6M	17	4.44%	Reduced
138	Glenmede Trust Philadelphia, Pennsylvania	$833M	-$108M	54	4.53%	Reduced
139	Brown Advisory Baltimore, Maryland	$829M	-$34.1M	24	2.96%	Reduced
140	William Blair Investment Management Chicago, Illinois	$825M	-$323M	8	3.29%	Reduced
141	Royce & Associates New York	$824M	-$74.2M	39	5.29%	Reduced
142	Winslow Capital Management Minneapolis, Minnesota	$821M	-$381M	6	3.78%	Reduced
143	State of Tennessee, Department of Treasury Nashville, Tennessee	$817M	-$166M	49	4.32%	Reduced
144	JSP Jackson Square Partners Larkspur, California	$811M	-$403M	3	4.2%	Reduced
145	NFA Nationwide Fund Advisors Columbus, Ohio	$802M	-$31.9M	78	3.33%	Reduced
146	Viking Global Investors Stamford, Connecticut	$781M	-$749M	1	3.55%	Reduced
147	Eagle Asset Management St Petersburg, Florida	$780M	+$87.1M	25	5.13%	Increased
148	Federated Hermes Pittsburgh, Pennsylvania	$780M	-$14.5M	60	2.34%	Reduced
149	CCM Cantillon Capital Management New York	$778M	+$5.26M	2	10.9%	Increased
150	SEI Investments Oaks, Pennsylvania	$756M	-$57.7M	70	3.66%	Reduced