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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	Axa Paris, France	$3.75B	-$80M	40	12.32%	Reduced
127	Dodge & Cox San Francisco, California	$3.75B	+$330M	12	2.14%	Increased
128	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.7B	+$76.1M	103	1.94%	Increased
129	Alkeon Capital Management New York	$3.67B	-$106M	12	7.66%	Reduced
130	SoftBank Group Tokyo, Japan	$3.64B	+$2.92B	2	12.41%	Increased
131	SG Americas Securities New York	$3.63B	+$516M	84	11.92%	Increased
132	Danske Bank Copenhagen K, Denmark	$3.59B	+$48.9M	49	10.97%	Increased
133	Point72 Asset Management Stamford, Connecticut	$3.55B	+$1.15B	46	8.09%	Increased
134	KBC Group Brussels, Belgium	$3.43B	-$445M	69	10.65%	Reduced
135	Chevy Chase Trust Bethesda, Maryland	$3.4B	-$58M	26	10.87%	Reduced
136	DACG Donor Advised Charitable Giving San Francisco, California	$3.39B	-$118M	1	98.03%	Reduced
137	Corient Private Wealth Miami, Florida	$3.36B	-$98.4M	60	5.48%	Reduced
138	Bank Julius Baer & Co Zurich, Switzerland	$3.36B	+$12.9M	36	10.91%	Increased
139	Allspring Global Investments Charlotte, North Carolina	$3.35B	-$436M	52	5.81%	Reduced
140	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.28B	-$151M	32	8.53%	Reduced
141	State of Wisconsin Investment Board Madison, Wisconsin	$3.27B	+$84.8M	73	8.45%	Increased
142	Two Sigma Advisers New York	$3.24B	+$529M	63	7.29%	Increased
143	Marshall Wace London, United Kingdom	$3.23B	-$553M	76	4.1%	Reduced
144	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.22B	+$126M	36	6.31%	Increased
145	Zurich Cantonal Bank Zurich, Switzerland	$3.18B	-$19M	82	9.13%	Reduced
146	Storebrand Asset Management Lysaker, Norway	$3.06B	+$62.1M	30	9.94%	Increased
147	Credit Agricole Montrouge Cedex, France	$2.98B	-$1.28B	47	9.37%	Reduced
148	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.96B	+$240M	24	6.2%	Increased
149	CSD Clear Street Derivatives New York	$2.9B	-$1.32B	6	46.36%	Reduced
150	DnB Asset Management Oslo, Norway	$2.89B	+$964M	36	13.33%	Increased