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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	Credit Agricole Montrouge Cedex, France	$686M	+$34.6M	33	2.93%	Increased
152	YCMGA York Capital Management Global Advisors New York	$683M	-$3.06M	3	6.92%	Reduced
153	GE General Electric Evendale, Ohio	$678M	-$70.5M	8	1.76%	Reduced
154	Commerzbank Aktiengesellschaft Frankfurt, Germany	$673M	+$143M	29	2.71%	Increased
155	Canada Life Winnipeg, Manitoba, Canada	$668M	-$18.3M	59	2.24%	Reduced
156	FTCM Fir Tree Capital Management New York	$664M	-$119M	4	7.45%	Reduced
157	State of New Jersey Common Pension Fund D Trenton, New Jersey	$654M	+$7.19M	27	2.58%	Increased
158	Munder Capital Management Birmingham, Michigan	$654M	+$23.7M	19	4.86%	Increased
159	NFA Nationwide Fund Advisors Columbus, Ohio	$644M	-$11.9M	74	2.73%	Reduced
160	Millennium Management New York	$643M	-$12.1M	67	1.63%	Reduced
161	Federated Hermes Pittsburgh, Pennsylvania	$637M	+$29.1M	50	2.05%	Increased
162	Donald Smith & Co New York	$635M	-$69M	3	13.09%	Reduced
163	HCM Highfields Capital Management Boston, Massachusetts	$635M	-$114M	3	4.95%	Reduced
164	Discovery Capital Management South Norwalk, Connecticut	$624M	-$280M	4	7.04%	Reduced
165	Glenview Capital Management New York	$619M	-$47.4M	3	3.24%	Reduced
166	Davis Selected Advisers Tucson, Arizona	$608M	-$634M	4	1.89%	Reduced
167	Alkeon Capital Management New York	$596M	-$22.8M	6	11.82%	Reduced
168	Chevy Chase Trust Bethesda, Maryland	$587M	+$45.8M	15	3.8%	Increased
169	EARNEST Partners Atlanta, Georgia	$586M	-$6M	12	4.9%	Reduced
170	Ninety One (UK) London, United Kingdom	$586M	+$9.28M	10	3.45%	Increased
171	SFM Systematic Financial Management Teaneck, New Jersey	$586M	-$7.28M	26	4.27%	Reduced
172	John W. Bristol & Co New York	$579M	-$23.4M	5	10.4%	Reduced
173	Generation Investment Management London, United Kingdom	$576M	+$8.9M	1	8.99%	Increased
174	abrdn Investment Management Edinburgh, United Kingdom	$566M	+$74.5M	18	2.15%	Increased
175	Retirement Systems of Alabama Montgomery, Alabama	$557M	-$31.2M	26	3.12%	Reduced