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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	$1.86B	+$65.2M	7	10.71%	Increased
127	CCM Cantillon Capital Management New York	$1.85B	-$81.5K	5	15.64%	Reduced
128	LSV Asset Management Chicago, Illinois	$1.84B	-$158M	29	4.06%	Reduced
129	Ninety One (UK) London, United Kingdom	$1.82B	+$123M	15	5.84%	Increased
130	Two Sigma Advisers New York	$1.81B	-$376M	79	5.06%	Reduced
131	Korea Investment Corp Seoul, South Korea	$1.8B	-$235M	29	5.67%	Reduced
132	JP Morgan Private Wealth Advisors San Francisco, California	$1.77B	-$5.9M	57	3.96%	Reduced
133	Marshall Wace London, United Kingdom	$1.75B	-$46.8M	70	3.93%	Reduced
134	Bahl & Gaynor Cincinnati, Ohio	$1.71B	-$96.1M	21	10.68%	Reduced
135	Man Group London, United Kingdom	$1.71B	+$291M	60	6.12%	Increased
136	Truist Financial Charlotte, North Carolina	$1.7B	-$32.5M	55	2.99%	Reduced
137	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.66B	+$21.6M	36	4.78%	Increased
138	WI Winder Investment Singapore	$1.66B	$0	1	34.72%	Maintained
139	State of Wisconsin Investment Board Madison, Wisconsin	$1.66B	-$172M	76	5.34%	Reduced
140	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.63B	+$24.1M	70	4.21%	Increased
141	Coatue Management New York	$1.61B	+$508M	9	18.09%	Increased
142	US Bancorp Minneapolis, Minnesota	$1.61B	+$144M	95	2.85%	Increased
143	Los Angeles Capital Management Los Angeles, California	$1.59B	-$284M	44	7.71%	Reduced
144	Natixis Advisors Boston, Massachusetts	$1.59B	+$146M	61	6%	Increased
145	LPL Financial San Diego, California	$1.57B	+$59.2M	78	1.35%	Increased
146	Chevy Chase Trust Bethesda, Maryland	$1.57B	-$120M	28	6.66%	Reduced
147	Epoch Investment Partners New York	$1.54B	-$141M	21	9.18%	Reduced
148	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.53B	+$45.6M	59	5.78%	Increased
149	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$1.53B	$0	3	4.93%	Maintained
150	M&G Investment Management London, United Kingdom	$1.51B	-$855K	22	7.47%	Reduced