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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	Newport Trust Company Washington, District of Columbia	$1.78B	+$1.76B	2	6.21%	Increased
127	Envestnet Asset Management Chicago, Illinois	$1.77B	+$77M	73	1.57%	Increased
128	ProShare Advisors Bethesda, Maryland	$1.74B	+$148M	52	8.05%	Increased
129	CCM Cantillon Capital Management New York	$1.73B	-$18.7M	5	14.5%	Reduced
130	William Blair Investment Management Chicago, Illinois	$1.73B	-$120M	15	6.75%	Reduced
131	CIBC Private Wealth Group Atlanta, Georgia	$1.72B	+$537M	31	5.28%	Increased
132	US Bancorp Minneapolis, Minnesota	$1.68B	+$247K	86	4.09%	Increased
133	Eagle Asset Management St Petersburg, Florida	$1.64B	+$84.9M	30	8.46%	Increased
134	Whale Rock Capital Management Boston, Massachusetts	$1.64B	+$359M	7	10.84%	Increased
135	Los Angeles Capital Management Los Angeles, California	$1.64B	+$8.56M	58	7.53%	Increased
136	Sands Capital Management Arlington, Virginia	$1.62B	+$81.4M	3	3.51%	Increased
137	Chevy Chase Trust Bethesda, Maryland	$1.62B	-$70.6M	25	6.39%	Reduced
138	Generation Investment Management London, United Kingdom	$1.57B	+$299M	5	8.35%	Increased
139	SEI Investments Oaks, Pennsylvania	$1.55B	-$82.5M	72	4.49%	Reduced
140	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.54B	-$87.4M	59	6.09%	Reduced
141	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.52B	-$149M	24	4.06%	Reduced
142	London Company of Virginia Richmond, Virginia	$1.45B	+$30.9M	8	10.34%	Increased
143	EARNEST Partners Atlanta, Georgia	$1.44B	+$14M	41	12.42%	Increased
144	Truist Financial Charlotte, North Carolina	$1.43B	-$135M	57	3.13%	Reduced
145	Millennium Management New York	$1.43B	-$228M	85	1.76%	Reduced
146	Flossbach Von Storch Cologne, Germany	$1.41B	+$47.8M	3	6.85%	Increased
147	Viking Global Investors Stamford, Connecticut	$1.36B	+$731M	4	4.9%	Increased
148	Bahl & Gaynor Cincinnati, Ohio	$1.35B	+$105M	21	9.57%	Increased
149	AIG American International Group New York	$1.34B	-$75.1M	80	6.42%	Reduced
150	Winslow Capital Management Minneapolis, Minnesota	$1.33B	+$183M	5	5.91%	Increased