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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	GE General Electric Evendale, Ohio	$741M	+$54.9M	7	1.73%	Increased
152	Federated Hermes Pittsburgh, Pennsylvania	$734M	+$27.3M	50	2.27%	Increased
153	Alkeon Capital Management New York	$728M	+$101M	10	14.22%	Increased
154	Canada Life Winnipeg, Manitoba, Canada	$725M	+$14.2M	60	2.39%	Increased
155	Soroban Capital Partners New York	$721M	+$299M	3	6.18%	Increased
156	AL AJO LP Philadelphia, Pennsylvania	$710M	-$29.9M	9	3%	Reduced
157	Glenview Capital Management New York	$695M	+$18.8M	3	3.48%	Increased
158	Eagle Asset Management St Petersburg, Florida	$690M	-$47.4M	23	3.97%	Reduced
159	State of New Jersey Common Pension Fund D Trenton, New Jersey	$688M	-$6.04M	29	2.66%	Reduced
160	SG Americas Securities New York	$683M	-$162M	55	3.35%	Reduced
161	Davis Selected Advisers Tucson, Arizona	$680M	-$1.28M	4	2.2%	Reduced
162	FTCM Fir Tree Capital Management New York	$674M	-$1.91M	4	7.03%	Reduced
163	NFA Nationwide Fund Advisors Columbus, Ohio	$667M	-$23.7M	76	2.85%	Reduced
164	Discovery Capital Management South Norwalk, Connecticut	$662M	+$73.4M	4	6.82%	Increased
165	Ninety One (UK) London, United Kingdom	$653M	+$8.37M	8	3.99%	Increased
166	EARNEST Partners Atlanta, Georgia	$647M	+$11.3M	14	5.31%	Increased
167	abrdn Investment Management Edinburgh, United Kingdom	$642M	+$3.99M	15	2.53%	Increased
168	Pictet Asset Management (UK) London, United Kingdom	$634M	+$49.1M	21	2.84%	Increased
169	Donald Smith & Co New York	$628M	-$25.6M	3	12.61%	Reduced
170	ING Group Amsterdam, Netherlands	$627M	+$207M	21	2.95%	Increased
171	Chevy Chase Trust Bethesda, Maryland	$627M	-$3.56M	15	3.92%	Reduced
172	Fiduciary Management Inc Milwaukee, Wisconsin	$625M	-$192M	2	3.11%	Reduced
173	Fidelity International Hamilton, Bermuda	$625M	+$27.7M	16	2.16%	Increased
174	WP Wedgewood Partners St Louis, Missouri	$614M	+$118M	1	8.27%	Increased
175	Retirement Systems of Alabama Montgomery, Alabama	$591M	-$2.28M	25	3.15%	Reduced