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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	Renaissance Technologies New York	$2.32B	-$612M	70	2.89%	Reduced
127	VVP Vulcan Value Partners Birmingham, Alabama	$2.27B	+$562M	3	13.4%	Increased
128	Epoch Investment Partners New York	$2.25B	-$517M	15	10.55%	Reduced
129	CCM Cantillon Capital Management New York	$2.24B	-$304M	5	16.32%	Reduced
130	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.23B	+$684K	37	5.51%	Increased
131	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.22B	-$266M	40	4.89%	Reduced
132	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.16B	+$229M	25	4.86%	Increased
133	KBC Group Brussels, Belgium	$2.15B	+$111M	40	8.69%	Increased
134	US Bancorp Minneapolis, Minnesota	$2.11B	-$15.5M	89	4.27%	Reduced
135	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.07B	+$84.3M	37	3.64%	Increased
136	Newport Trust Company Washington, District of Columbia	$2.06B	-$40.5M	2	5.11%	Reduced
137	Truist Financial Charlotte, North Carolina	$2.03B	+$173M	64	3.54%	Increased
138	William Blair Investment Management Chicago, Illinois	$2B	-$243M	14	6.48%	Reduced
139	CIBC Private Wealth Group Atlanta, Georgia	$2B	-$198M	33	5.03%	Reduced
140	Chevy Chase Trust Bethesda, Maryland	$1.97B	-$23.3M	28	7.02%	Reduced
141	Generation Investment Management London, United Kingdom	$1.94B	-$310M	5	8.14%	Reduced
142	Flossbach Von Storch Cologne, Germany	$1.91B	+$157M	2	6.71%	Increased
143	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.89B	-$86.1M	19	6.02%	Reduced
144	London Company of Virginia Richmond, Virginia	$1.87B	+$19.5M	8	10.73%	Increased
145	Natixis Paris, France	$1.85B	+$160M	36	6.06%	Increased
146	Ninety One (UK) London, United Kingdom	$1.82B	-$9.2M	9	5.17%	Reduced
147	SEI Investments Oaks, Pennsylvania	$1.82B	-$141M	75	4.59%	Reduced
148	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.82B	-$110M	61	6.37%	Reduced
149	Mirae Asset Global Investments Seoul, South Korea	$1.81B	-$147M	42	6.29%	Reduced
150	EARNEST Partners Atlanta, Georgia	$1.8B	-$54.5M	41	10.76%	Reduced