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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	Swedbank Stockholm, Sweden	$800M	+$147M	5	5.36%	Increased
152	Aviva London, United Kingdom	$785M	+$35.4M	23	4.39%	Increased
153	Royce & Associates New York	$785M	-$46.5M	42	5.2%	Reduced
154	Aperio Group Sausalito, California	$783M	+$95.1M	67	4.79%	Increased
155	Viking Global Investors Stamford, Connecticut	$780M	-$47.5M	1	5.25%	Reduced
156	Acadian Asset Management Boston, Massachusetts	$777M	+$71.7M	46	3.52%	Increased
157	Federated Hermes Pittsburgh, Pennsylvania	$774M	-$209M	61	2.23%	Reduced
158	DZ Bank Frankfurt Am Main, Germany	$756M	-$11.6M	27	3.5%	Reduced
159	STRS Ohio Columbus, Ohio	$753M	+$40.6M	50	3.35%	Increased
160	Lyrical Asset Management New York	$751M	+$54.8M	2	10.58%	Increased
161	Egerton Capital (UK) London, United Kingdom	$731M	+$252M	2	7.33%	Increased
162	Discovery Capital Management South Norwalk, Connecticut	$731M	+$138M	4	17.73%	Increased
163	Harding Loevner Bridgewater, New Jersey	$730M	+$92.5M	5	4.47%	Increased
164	Two Sigma Investments New York	$729M	-$455M	56	2.64%	Reduced
165	Bahl & Gaynor Cincinnati, Ohio	$718M	+$68.2M	16	8.2%	Increased
166	Farallon Capital Management San Francisco, California	$708M	+$168M	2	7.35%	Increased
167	Bessemer Group Woodbridge, New Jersey	$703M	+$1.48M	44	2.83%	Increased
168	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$701M	+$126M	27	11.4%	Increased
169	Retirement Systems of Alabama Montgomery, Alabama	$696M	+$1.32M	30	3.75%	Increased
170	YCMGA York Capital Management Global Advisors New York	$687M	+$226M	3	14.34%	Increased
171	Thomaspartners Boston, Massachusetts	$677M	+$25.6M	3	5.82%	Increased
172	CBT Capital Bank & Trust Irvine, California	$674M	+$677M	21	8.83%	New
173	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$666M	+$58.8M	19	3.96%	Increased
174	LCS Levin Capital Strategies New York	$661M	+$32.1M	6	11.54%	Increased
175	LPU Lansdowne Partners (UK) London, United Kingdom	$659M	+$650M	1	5.73%	Increased