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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	LPL Financial San Diego, California	$2.77B	+$104M	86	1.98%	Increased
127	CCM Cantillon Capital Management New York	$2.75B	+$144M	5	19.25%	Increased
128	Korea Investment Corp Seoul, South Korea	$2.75B	-$76M	30	7.73%	Reduced
129	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.73B	+$439M	13	10.16%	Increased
130	Marshall Wace London, United Kingdom	$2.71B	+$836M	48	5.3%	Increased
131	National Bank of Canada Montreal, Quebec, Canada	$2.63B	+$1.12B	63	4.82%	Increased
132	Natixis Advisors Boston, Massachusetts	$2.55B	-$49.8M	58	7.87%	Reduced
133	State of Wisconsin Investment Board Madison, Wisconsin	$2.54B	+$18.1M	75	7.13%	Increased
134	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.54B	+$309M	48	3.76%	Increased
135	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.5B	-$69.6M	99	2.13%	Reduced
136	Harding Loevner Bridgewater, New Jersey	$2.5B	-$361M	8	14.6%	Reduced
137	Man Group London, United Kingdom	$2.46B	+$2.17B	67	7.57%	New
138	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.45B	-$150M	45	6.41%	Reduced
139	First Eagle Investment Management New York	$2.42B	+$18M	26	6.19%	Increased
140	Truist Financial Charlotte, North Carolina	$2.42B	-$25.3M	60	4.02%	Reduced
141	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.42B	-$81.7M	22	6.99%	Reduced
142	Royal London Asset Management United Kingdom	$2.41B	+$282M	27	7.81%	Increased
143	Chevy Chase Trust Bethesda, Maryland	$2.39B	-$57.3M	27	8.97%	Reduced
144	Ninety One (UK) London, United Kingdom	$2.35B	-$370M	14	6.85%	Reduced
145	Polar Capital Holdings London, United Kingdom	$2.29B	-$25.9M	19	11.53%	Reduced
146	Corient Private Wealth Miami, Florida	$2.29B	+$339M	50	5.27%	Increased
147	Los Angeles Capital Management Los Angeles, California	$2.26B	-$544M	42	9.06%	Reduced
148	CIBC Private Wealth Group Atlanta, Georgia	$2.25B	+$87.5M	33	4.93%	Increased
149	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.24B	+$5.44M	73	5.11%	Increased
150	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.21B	-$124M	60	7.46%	Reduced