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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	Harding Loevner Bridgewater, New Jersey	$1.85B	-$106M	10	11.44%	Reduced
127	Egerton Capital (UK) London, United Kingdom	$1.85B	+$509M	4	12.51%	Increased
128	First Eagle Investment Management New York	$1.84B	+$49.9M	25	5.18%	Increased
129	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.82B	-$44.7M	16	6.87%	Reduced
130	Winslow Capital Management Minneapolis, Minnesota	$1.81B	+$299M	5	9.7%	Increased
131	CI Investments Inc Toronto, Ontario, Canada	$1.81B	+$35M	47	8.44%	Increased
132	CCM Cantillon Capital Management New York	$1.76B	-$8.27M	5	14.68%	Reduced
133	Truist Financial Charlotte, North Carolina	$1.76B	+$45.9M	59	3.23%	Increased
134	Davis Selected Advisers Tucson, Arizona	$1.75B	-$98.2M	4	11.26%	Reduced
135	JP Morgan Private Wealth Advisors San Francisco, California	$1.75B	-$100M	54	4.46%	Reduced
136	Los Angeles Capital Management Los Angeles, California	$1.73B	-$49.7M	51	8.53%	Reduced
137	Ninety One (UK) London, United Kingdom	$1.72B	+$154M	13	5.11%	Increased
138	Man Group London, United Kingdom	$1.71B	-$2.26B	0	–	Closed
139	VVP Vulcan Value Partners Birmingham, Alabama	$1.67B	-$517M	5	16.37%	Reduced
140	Epoch Investment Partners New York	$1.67B	-$155M	23	9.77%	Reduced
141	Assenagon Asset Management Senningerberg, Luxembourg	$1.66B	-$114M	56	6.15%	Reduced
142	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.64B	-$124M	39	5.1%	Reduced
143	Two Sigma Investments New York	$1.63B	+$709M	73	5.39%	Increased
144	Polar Capital Holdings London, United Kingdom	$1.63B	-$116M	34	9.59%	Reduced
145	Chevy Chase Trust Bethesda, Maryland	$1.58B	-$1.52M	27	6.54%	Reduced
146	US Bancorp Minneapolis, Minnesota	$1.56B	-$62.2M	98	3.01%	Reduced
147	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.54B	+$107M	71	4.1%	Increased
148	Bahl & Gaynor Cincinnati, Ohio	$1.53B	+$326M	21	10.06%	Increased
149	Lord, Abbett & Co Jersey City, New Jersey	$1.53B	-$421M	31	5.4%	Reduced
150	CIBC Private Wealth Group Atlanta, Georgia	$1.51B	-$223M	37	3.92%	Reduced