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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	APG Asset Management Amsterdam, Netherlands	$3.12B	+$28.2M	28	6.09%	Increased
127	Man Group London, United Kingdom	$3.09B	+$2.8B	59	8.61%	New
128	Alkeon Capital Management New York	$3.01B	-$811M	10	6.71%	Reduced
129	Dodge & Cox San Francisco, California	$3B	-$25.2M	12	1.91%	Reduced
130	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.99B	+$51.7M	12	10.53%	Increased
131	Bank Julius Baer & Co Zurich, Switzerland	$2.99B	+$521M	32	12.63%	Increased
132	Natixis Advisors Boston, Massachusetts	$2.96B	+$88.3M	58	7.79%	Increased
133	Royal London Asset Management United Kingdom	$2.96B	+$91.5M	27	8.46%	Increased
134	Impax Asset Management Group London, United Kingdom	$2.93B	-$70M	21	11.75%	Reduced
135	Corient Private Wealth Miami, Florida	$2.89B	+$290M	50	5.32%	Increased
136	Harding Loevner Bridgewater, New Jersey	$2.89B	+$355M	8	16.2%	Increased
137	CCM Cantillon Capital Management New York	$2.89B	-$61.5M	5	19.28%	Reduced
138	Generation Investment Management London, United Kingdom	$2.87B	-$177M	4	13.03%	Reduced
139	Truist Financial Charlotte, North Carolina	$2.87B	-$65.1M	60	4.57%	Reduced
140	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.82B	-$11.4M	99	2.22%	Reduced
141	Nomura Asset Management Tokyo, Japan	$2.82B	+$163M	43	11.66%	Increased
142	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.81B	-$24.5M	40	6.82%	Reduced
143	State of Wisconsin Investment Board Madison, Wisconsin	$2.79B	+$88.5M	84	7.88%	Increased
144	CIBC Private Wealth Group Atlanta, Georgia	$2.75B	+$375M	38	5.82%	Increased
145	Chevy Chase Trust Bethesda, Maryland	$2.69B	-$19M	28	9.61%	Reduced
146	First Eagle Investment Management New York	$2.59B	+$172M	23	6.18%	Increased
147	Marshall Wace London, United Kingdom	$2.59B	-$419M	50	4.38%	Reduced
148	Lord, Abbett & Co Jersey City, New Jersey	$2.58B	-$275M	23	9.04%	Reduced
149	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.57B	-$67.9M	40	3.73%	Reduced
150	Qube Research & Technologies (QRT) London, United Kingdom	$2.53B	+$64.6M	83	4.92%	Increased