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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	Canada Life Winnipeg, Manitoba, Canada	$1.72B	-$59.7M	64	4.88%	Reduced
127	Marshall Wace London, United Kingdom	$1.71B	-$564M	64	3.75%	Reduced
128	William Blair Investment Management Chicago, Illinois	$1.7B	-$209M	18	6.74%	Reduced
129	Los Angeles Capital Management Los Angeles, California	$1.69B	+$132M	45	8.75%	Increased
130	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.69B	-$14.9M	16	6.91%	Reduced
131	State of Wisconsin Investment Board Madison, Wisconsin	$1.65B	-$353M	77	5.23%	Reduced
132	CCM Cantillon Capital Management New York	$1.63B	+$31.6M	5	14.73%	Increased
133	Egerton Capital (UK) London, United Kingdom	$1.57B	-$138M	4	12.2%	Reduced
134	Harding Loevner Bridgewater, New Jersey	$1.57B	-$76.4M	10	10.3%	Reduced
135	JP Morgan Private Wealth Advisors San Francisco, California	$1.55B	-$7.74M	54	4.04%	Reduced
136	Bahl & Gaynor Cincinnati, Ohio	$1.54B	+$118M	20	10.22%	Increased
137	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.54B	-$46.6M	19	5.51%	Reduced
138	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.52B	+$302M	40	4.88%	Increased
139	Truist Financial Charlotte, North Carolina	$1.52B	-$87.8M	54	2.91%	Reduced
140	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.49B	+$74.8M	69	4.08%	Increased
141	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.47B	+$16.4M	37	4.76%	Increased
142	Ninety One (UK) London, United Kingdom	$1.47B	-$83.4M	14	4.84%	Reduced
143	Chevy Chase Trust Bethesda, Maryland	$1.47B	+$20.9M	27	6.26%	Increased
144	Epoch Investment Partners New York	$1.44B	-$131M	22	9.39%	Reduced
145	Polar Capital Holdings London, United Kingdom	$1.43B	-$67.6M	29	9.11%	Reduced
146	Generation Investment Management London, United Kingdom	$1.41B	-$426M	5	8.39%	Reduced
147	CIBC Private Wealth Group Atlanta, Georgia	$1.38B	-$31.1M	32	3.72%	Reduced
148	WI Winder Investment Singapore	$1.37B	$0	1	33.34%	Maintained
149	CI Investments Inc Toronto, Ontario, Canada	$1.36B	-$286M	45	7.06%	Reduced
150	Davis Selected Advisers Tucson, Arizona	$1.36B	-$181M	4	9.67%	Reduced