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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
151	Eagle Asset Management St Petersburg, Florida	$669M	-$6.25M	17	3.69%	Reduced
152	John W. Bristol & Co New York	$665M	-$9.16M	5	11.65%	Reduced
153	Lone Pine Capital Greenwich, Connecticut	$642M	-$314M	2	2.79%	Reduced
154	NFA Nationwide Fund Advisors Columbus, Ohio	$638M	-$112M	65	2.95%	Reduced
155	River Road Asset Management Louisville, Kentucky	$636M	+$62.3M	3	6.89%	Increased
156	Acadian Asset Management Boston, Massachusetts	$619M	+$272M	23	3.24%	Increased
157	Bessemer Group Woodbridge, New Jersey	$615M	+$92.4M	30	4.15%	Increased
158	STRS Ohio Columbus, Ohio	$614M	-$44.4M	34	2.76%	Reduced
159	Canada Life Winnipeg, Manitoba, Canada	$613M	+$31.1M	56	2.16%	Increased
160	EARNEST Partners Atlanta, Georgia	$611M	-$31.5M	12	4.9%	Reduced
161	First Pacific Advisors El Segundo, California	$608M	-$3.63M	6	5.31%	Reduced
162	SFM Systematic Financial Management Teaneck, New Jersey	$607M	+$39.1M	22	4.17%	Increased
163	YCMGA York Capital Management Global Advisors New York	$602M	+$60.9M	6	7%	Increased
164	Generation Investment Management London, United Kingdom	$599M	-$110M	1	10.73%	Reduced
165	Ninety One (UK) London, United Kingdom	$598M	+$11.5M	9	3.99%	Increased
166	Thrivent Financial for Lutherans Minneapolis, Minnesota	$596M	-$83.7M	36	3.7%	Reduced
167	State of Tennessee, Department of Treasury Nashville, Tennessee	$596M	-$30.3M	41	3.48%	Reduced
168	PIM Platinum Investment Management Sydney Australia 2000, Australia	$579M	-$106M	10	10.32%	Reduced
169	Axa Paris, France	$572M	+$30.7M	31	2.49%	Increased
170	Marsico Capital Management Denver, Colorado	$571M	-$57.7M	2	4.12%	Reduced
171	Soroban Capital Partners New York	$569M	+$113M	3	7.2%	Increased
172	Fidelity International Hamilton, Bermuda	$569M	+$68.4M	20	2.06%	Increased
173	Federated Hermes Pittsburgh, Pennsylvania	$551M	+$35.5M	42	1.84%	Increased
174	Suntrust Banks Atlanta, Georgia	$548M	+$2.95M	46	2.02%	Increased
175	Donald Smith & Co New York	$548M	-$2.48M	3	10.66%	Reduced