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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	Two Sigma Advisers New York	$1.15B	-$691M	54	2.9%	Reduced
127	BNP Paribas Financial Markets Paris, France	$1.14B	+$132M	85	2.46%	Increased
128	Soroban Capital Partners New York	$1.14B	+$372M	6	20.61%	Increased
129	VanEck Associates New York	$1.14B	+$40.6M	32	5.59%	Increased
130	Davis Selected Advisers Tucson, Arizona	$1.14B	+$79.2M	6	5.6%	Increased
131	Boston Partners Boston, Massachusetts	$1.12B	+$6.67M	16	1.48%	Increased
132	Korea Investment Corp Seoul, South Korea	$1.09B	+$55.9M	25	4.89%	Increased
133	Victory Capital Management San Antonio, Texas	$1.05B	-$18.5M	54	2.39%	Reduced
134	Harris Associates Chicago, Illinois	$1.05B	-$70.8M	4	1.93%	Reduced
135	Point72 Asset Management Stamford, Connecticut	$1.03B	+$150M	31	4.68%	Increased
136	First Pacific Advisors El Segundo, California	$1.02B	-$12.9M	5	8.96%	Reduced
137	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.02B	-$66.7M	22	7.31%	Reduced
138	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.01B	-$50.6M	62	4.96%	Reduced
139	SEI Investments Oaks, Pennsylvania	$1B	+$66.6M	75	3.36%	Increased
140	Findlay Park Partners London, United Kingdom	$999M	-$194M	4	9.18%	Reduced
141	Los Angeles Capital Management Los Angeles, California	$957M	+$341M	41	5.32%	Increased
142	Bahl & Gaynor Cincinnati, Ohio	$955M	+$17.2M	18	8.76%	Increased
143	Prudential plc London, England, United Kingdom	$946M	-$149M	28	3.41%	Reduced
144	Retirement Systems of Alabama Montgomery, Alabama	$945M	-$32.4M	34	4.59%	Reduced
145	Frontier Capital Management Boston, Massachusetts	$945M	-$154M	19	6.72%	Reduced
146	STRS Ohio Columbus, Ohio	$941M	-$34.1M	50	4.27%	Reduced
147	DekaBank Deutsche Girozentrale Frankfurt, Germany	$939M	-$713M	41	5.59%	Reduced
148	Lord, Abbett & Co Jersey City, New Jersey	$935M	-$27.4M	24	3.11%	Reduced
149	Mackenzie Financial Toronto Ontario, Ontario, Canada	$919M	-$50.9M	32	2.22%	Reduced
150	Thrivent Financial for Lutherans Minneapolis, Minnesota	$894M	+$53.4M	65	2.81%	Increased