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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	Natixis Advisors Boston, Massachusetts	$4.05B	+$140M	60	9.32%	Increased
127	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.04B	-$312M	31	9.25%	Reduced
128	Bank Julius Baer & Co Zurich, Switzerland	$4.01B	+$275M	33	15.37%	Increased
129	Polar Capital Holdings London, United Kingdom	$3.64B	+$267M	27	19.09%	Increased
130	Chevy Chase Trust Bethesda, Maryland	$3.62B	-$86.5M	27	11.83%	Reduced
131	State of Wisconsin Investment Board Madison, Wisconsin	$3.59B	-$56.6M	78	9.46%	Reduced
132	Corient Private Wealth Miami, Florida	$3.56B	-$13.6M	54	6.35%	Reduced
133	Boston Partners Boston, Massachusetts	$3.56B	-$268M	22	4.24%	Reduced
134	Aristotle Capital Management Los Angeles, California	$3.54B	-$90M	4	6.56%	Reduced
135	CIBC Private Wealth Group Atlanta, Georgia	$3.5B	+$22M	81	6.86%	Increased
136	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.44B	-$441M	54	4.96%	Reduced
137	Man Group London, United Kingdom	$3.43B	-$540M	63	8.65%	Reduced
138	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.38B	-$103M	37	5.29%	Reduced
139	Truist Financial Charlotte, North Carolina	$3.36B	-$133M	59	5.09%	Reduced
140	Impax Asset Management Group London, United Kingdom	$3.28B	-$47.1M	20	12.55%	Reduced
141	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.27B	-$11.6M	101	2.27%	Reduced
142	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.24B	+$65.2M	13	10.89%	Increased
143	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.22B	-$175M	23	7.75%	Reduced
144	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.21B	-$70M	58	9.71%	Reduced
145	CCM Cantillon Capital Management New York	$3.2B	-$181M	5	20.1%	Reduced
146	Los Angeles Capital Management Los Angeles, California	$3.19B	-$146M	30	10.88%	Reduced
147	DACG Donor Advised Charitable Giving San Francisco, California	$3.17B	-$90.8M	1	98.31%	Reduced
148	Natixis Paris, France	$3.14B	+$739M	40	16.33%	Increased
149	Marshall Wace London, United Kingdom	$3.13B	+$86.2M	71	4.76%	Increased
150	Raymond James Financial Services Advisors St. Petersburg, Florida	$3.09B	-$39.2M	64	4.59%	Reduced