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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	MAM Marketfield Asset Management New York	$680M	+$202M	3	5.4%	Increased
152	State of Tennessee, Department of Treasury Nashville, Tennessee	$678M	+$8.66M	42	3.83%	Increased
153	Canada Life Winnipeg, Manitoba, Canada	$676M	+$11.8M	60	2.21%	Increased
154	PGGM Investments Zeist, Netherlands	$675M	-$78.4M	11	3.26%	Reduced
155	YCMGA York Capital Management Global Advisors New York	$669M	+$6.41M	4	6.66%	Increased
156	Sculptor Capital New York	$661M	-$158M	11	1.97%	Reduced
157	AL AJO LP Philadelphia, Pennsylvania	$656M	+$244M	12	2.82%	Increased
158	NFA Nationwide Fund Advisors Columbus, Ohio	$655M	-$18M	73	2.67%	Reduced
159	State of New Jersey Common Pension Fund D Trenton, New Jersey	$655M	+$493M	26	2.61%	Increased
160	Millennium Management New York	$650M	+$149M	65	1.8%	Increased
161	Credit Agricole Montrouge Cedex, France	$649M	-$318M	31	2.74%	Reduced
162	Fidelity International Hamilton, Bermuda	$638M	+$19.3M	18	2.39%	Increased
163	Bessemer Group Woodbridge, New Jersey	$637M	-$16.5M	35	3.92%	Reduced
164	Alkeon Capital Management New York	$635M	-$156M	6	11.6%	Reduced
165	EARNEST Partners Atlanta, Georgia	$633M	-$10.6M	12	5.04%	Reduced
166	First Pacific Advisors El Segundo, California	$632M	-$10.7M	6	5.13%	Reduced
167	PIM Platinum Investment Management Sydney Australia 2000, Australia	$622M	-$5.7M	10	10.81%	Reduced
168	John W. Bristol & Co New York	$615M	-$72.9M	5	10.4%	Reduced
169	Thrivent Financial for Lutherans Minneapolis, Minnesota	$612M	+$7.55M	43	3.45%	Increased
170	Federated Hermes Pittsburgh, Pennsylvania	$606M	+$7.29M	47	1.9%	Increased
171	Generation Investment Management London, United Kingdom	$601M	-$257K	1	9.63%	Reduced
172	Munder Capital Management Birmingham, Michigan	$596M	+$1.53M	20	4.24%	Increased
173	STRS Ohio Columbus, Ohio	$595M	-$62.4M	32	2.65%	Reduced
174	Winton Group London, United Kingdom	$587M	+$555M	18	4%	New
175	Viking Global Investors Stamford, Connecticut	$583M	-$133M	1	2.55%	Reduced