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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	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.38B	-$144M	25	3.36%	Reduced
127	Point72 Asset Management Stamford, Connecticut	$1.38B	-$34.4M	26	7.24%	Reduced
128	Chevy Chase Trust Bethesda, Maryland	$1.37B	-$6.41M	36	5.2%	Reduced
129	Causeway Capital Management Los Angeles, California	$1.37B	-$102M	2	14.7%	Reduced
130	William Blair Investment Management Chicago, Illinois	$1.36B	+$104M	10	5.43%	Increased
131	Truist Financial Charlotte, North Carolina	$1.33B	+$1.05B	53	2.7%	Increased
132	CCM Cantillon Capital Management New York	$1.31B	+$238K	4	12.18%	Increased
133	Eagle Asset Management St Petersburg, Florida	$1.29B	+$65M	28	6.18%	Increased
134	Generation Investment Management London, United Kingdom	$1.29B	-$326M	6	8.22%	Reduced
135	EARNEST Partners Atlanta, Georgia	$1.28B	+$135M	41	10.02%	Increased
136	Envestnet Asset Management Chicago, Illinois	$1.25B	+$84.2M	69	1.32%	Increased
137	BNP Paribas Financial Markets Paris, France	$1.24B	-$404M	85	2.26%	Reduced
138	SEI Investments Oaks, Pennsylvania	$1.24B	-$13.2M	71	3.7%	Reduced
139	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.24B	-$27.2M	61	3.51%	Reduced
140	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.24B	+$38.2M	35	3.95%	Increased
141	Fred Alger Management New York	$1.24B	-$61.7M	20	4.55%	Reduced
142	Two Sigma Investments New York	$1.19B	-$147M	62	3.58%	Reduced
143	Bank of Nova Scotia Toronto, Ontario, Canada	$1.17B	+$175M	25	2.86%	Increased
144	AIG American International Group New York	$1.17B	-$86.3M	76	4.51%	Reduced
145	Panagora Asset Management Boston, Massachusetts	$1.14B	+$131M	52	5.18%	Increased
146	LPU Lansdowne Partners (UK) London, United Kingdom	$1.14B	-$97.3M	6	30.75%	Reduced
147	Swedbank Stockholm, Sweden	$1.12B	-$11.6M	10	4.55%	Reduced
148	CIBC Private Wealth Group Atlanta, Georgia	$1.12B	+$137M	29	3.65%	Increased
149	GQG Partners Ft. Lauderdale, Florida	$1.11B	+$982M	6	7.68%	Increased
150	Retirement Systems of Alabama Montgomery, Alabama	$1.09B	-$15.9M	37	4.82%	Reduced