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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	Bessemer Group Woodbridge, New Jersey	$2.45B	-$244M	49	5.21%	Reduced
127	Baupost Group Boston, Massachusetts	$2.41B	-$155M	3	22.15%	Reduced
128	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.39B	-$96.9M	33	5.31%	Reduced
129	Generation Investment Management London, United Kingdom	$2.36B	-$163M	7	9.81%	Reduced
130	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.26B	-$4.09M	38	4.88%	Reduced
131	CCM Cantillon Capital Management New York	$2.23B	-$37.2M	5	15.24%	Reduced
132	Impax Asset Management Group London, United Kingdom	$2.23B	+$172M	21	9.15%	Increased
133	William Blair Investment Management Chicago, Illinois	$2.23B	+$158M	21	6.28%	Increased
134	Winslow Capital Management Minneapolis, Minnesota	$2.22B	+$212M	7	8.7%	Increased
135	Man Group London, United Kingdom	$2.14B	+$156M	65	7.51%	Increased
136	Truist Financial Charlotte, North Carolina	$2.1B	+$30.1M	66	3.44%	Increased
137	Two Sigma Advisers New York	$2.09B	+$519M	66	5.42%	Increased
138	Chevy Chase Trust Bethesda, Maryland	$2.09B	-$30.9M	27	7.28%	Reduced
139	KBC Group Brussels, Belgium	$2.09B	-$86M	42	7.65%	Reduced
140	Polar Capital Holdings London, United Kingdom	$2.08B	-$65M	19	8.51%	Reduced
141	US Bancorp Minneapolis, Minnesota	$2.07B	+$44.3M	96	3.89%	Increased
142	Epoch Investment Partners New York	$2.03B	-$5.41M	18	11.28%	Reduced
143	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.02B	-$158M	32	3.16%	Reduced
144	CIBC Private Wealth Group Atlanta, Georgia	$1.97B	-$161M	31	4.58%	Reduced
145	Robeco Schweiz Zurich, Switzerland	$1.94B	-$268M	24	22.6%	Reduced
146	Two Sigma Investments New York	$1.9B	+$305M	73	4.25%	Increased
147	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.9B	+$4.63M	58	5.88%	Increased
148	JP Morgan Private Wealth Advisors San Francisco, California	$1.89B	+$84M	57	4.63%	Increased
149	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.86B	-$203M	51	4.56%	Reduced
150	Ninety One (UK) London, United Kingdom	$1.83B	-$92.8M	9	4.66%	Reduced