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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	CCM Cantillon Capital Management New York	$1.04B	+$173M	3	13.31%	Increased
127	AIG American International Group New York	$1.03B	-$12.2M	69	3.78%	Reduced
128	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.03B	+$37.5M	19	5.44%	Increased
129	Credit Agricole Montrouge Cedex, France	$1B	-$135M	39	3.06%	Reduced
130	Nordea Investment Management Stockholm, Sweden	$986M	+$297M	37	2.61%	Increased
131	Canada Life Winnipeg, Manitoba, Canada	$981M	-$2.49M	67	2.65%	Reduced
132	AL AJO LP Philadelphia, Pennsylvania	$979M	+$201M	17	4.05%	Increased
133	Federated Hermes Pittsburgh, Pennsylvania	$957M	+$64.3M	63	2.73%	Increased
134	SEI Investments Oaks, Pennsylvania	$941M	+$91.9M	66	4.13%	Increased
135	Eagle Asset Management St Petersburg, Florida	$939M	-$11.6M	28	5.91%	Reduced
136	Chevy Chase Trust Bethesda, Maryland	$921M	+$22.6M	20	4.52%	Increased
137	William Blair Investment Management Chicago, Illinois	$914M	-$25.4M	8	3.45%	Reduced
138	Nomura Holdings Tokyo, Japan	$897M	+$280M	26	2.33%	Increased
139	Hotchkis & Wiley Capital Management Los Angeles, California	$885M	-$214M	5	3.46%	Reduced
140	Winslow Capital Management Minneapolis, Minnesota	$882M	-$85.6M	8	4.21%	Reduced
141	Jupiter Investment Management London, United Kingdom	$878M	+$193M	21	12.4%	Increased
142	Korea Investment Corp Seoul, South Korea	$876M	-$172M	19	4.35%	Reduced
143	NFA Nationwide Fund Advisors Columbus, Ohio	$867M	-$27.3M	79	3.48%	Reduced
144	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$857M	+$107M	37	2.24%	Increased
145	Baupost Group Boston, Massachusetts	$854M	+$764M	3	10.06%	Increased
146	Prudential plc London, England, United Kingdom	$847M	-$182M	19	2.84%	Reduced
147	Royce & Associates New York	$839M	-$110M	40	5.49%	Reduced
148	Pershing Square Capital Management New York	$835M	-$224M	2	14.01%	Reduced
149	EARNEST Partners Atlanta, Georgia	$820M	-$24.1M	13	8.75%	Reduced
150	Stifel Financial St. Louis, Missouri	$820M	+$97.5M	54	3.17%	Increased