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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	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$920M	+$1.22M	29	13.78%	Increased
152	Frontier Capital Management Boston, Massachusetts	$919M	-$169M	17	6.72%	Reduced
153	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$894M	+$43.6M	19	4.46%	Increased
154	ProShare Advisors Bethesda, Maryland	$891M	+$247M	52	6.18%	Increased
155	Thomaspartners Boston, Massachusetts	$889M	+$243K	3	6.5%	Increased
156	Royce & Associates New York	$883M	-$79.2M	49	5.88%	Reduced
157	Harding Loevner Bridgewater, New Jersey	$866M	+$3.12M	6	4.92%	Increased
158	STRS Ohio Columbus, Ohio	$858M	-$23.9M	49	3.67%	Reduced
159	Bahl & Gaynor Cincinnati, Ohio	$854M	+$7.71M	18	8.79%	Increased
160	Winslow Capital Management Minneapolis, Minnesota	$848M	-$217M	9	4.66%	Reduced
161	Lyrical Asset Management New York	$845M	+$13.6M	2	10.33%	Increased
162	VVP Vulcan Value Partners Birmingham, Alabama	$839M	+$78.8M	2	6.87%	Increased
163	Aviva London, United Kingdom	$835M	-$108M	23	4.73%	Reduced
164	Sculptor Capital New York	$833M	+$121M	6	4.15%	Increased
165	Veritas Asset Management London, United Kingdom	$831M	-$27.4M	1	6.45%	Reduced
166	Retirement Systems of Alabama Montgomery, Alabama	$829M	+$28.5M	31	4.01%	Increased
167	WCM Investment Management Laguna Beach, California	$823M	+$58M	2	9.32%	Increased
168	Federated Hermes Pittsburgh, Pennsylvania	$813M	-$26.9M	60	2.29%	Reduced
169	Bessemer Group Woodbridge, New Jersey	$799M	-$391K	41	3.1%	Reduced
170	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$797M	-$41.2M	20	6.85%	Reduced
171	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$796M	+$3.69M	53	3.89%	Increased
172	YCMGA York Capital Management Global Advisors New York	$791M	-$51.9M	4	19.16%	Reduced
173	EARNEST Partners Atlanta, Georgia	$773M	-$175M	36	7.4%	Reduced
174	Baupost Group Boston, Massachusetts	$759M	+$116M	2	7.5%	Increased
175	Marshall Wace North America New York	$751M	-$137M	40	4.15%	Reduced