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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	Winslow Capital Management Minneapolis, Minnesota	$881M	-$155M	9	4.62%	Reduced
152	Bahl & Gaynor Cincinnati, Ohio	$867M	+$65.6M	17	9.07%	Increased
153	DekaBank Deutsche Girozentrale Frankfurt, Germany	$866M	+$22.5M	41	5.63%	Increased
154	Aviva London, United Kingdom	$865M	+$52.8M	25	5.11%	Increased
155	Harding Loevner Bridgewater, New Jersey	$858M	-$155M	6	4.82%	Reduced
156	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$858M	+$97.8M	50	4.34%	Increased
157	Retirement Systems of Alabama Montgomery, Alabama	$855M	+$17.3M	32	4.19%	Increased
158	YCMGA York Capital Management Global Advisors New York	$848M	+$239M	4	20.66%	Increased
159	Eagle Asset Management St Petersburg, Florida	$848M	-$94.3M	27	4.57%	Reduced
160	Sculptor Capital New York	$844M	+$848M	7	3.92%	Increased
161	Aristotle Capital Management Los Angeles, California	$839M	+$353M	4	5.16%	Increased
162	WCM Investment Management Laguna Beach, California	$832M	+$42.7M	3	8.61%	Increased
163	HCM Highfields Capital Management Boston, Massachusetts	$823M	+$828M	2	9.05%	New
164	Lyrical Asset Management New York	$818M	+$10.2M	2	10.21%	Increased
165	DZ Bank Frankfurt Am Main, Germany	$803M	-$268M	27	2.97%	Reduced
166	Federated Hermes Pittsburgh, Pennsylvania	$799M	+$10.7M	55	2.34%	Increased
167	TCW Group Los Angeles, California	$788M	+$12.2M	12	6.39%	Increased
168	Two Sigma Investments New York	$781M	-$163M	53	2.33%	Reduced
169	Sands Capital Management Arlington, Virginia	$767M	-$10.5M	2	2.2%	Reduced
170	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$754M	+$155M	33	1.53%	Increased
171	EARNEST Partners Atlanta, Georgia	$749M	+$7.68M	37	7%	Increased
172	UBS O'Connor Chicago, Illinois	$737M	+$56.1M	9	14.76%	Increased
173	Starboard Value New York	$723M	$0	1	18.27%	Maintained
174	Nomura Holdings Tokyo, Japan	$711M	+$343M	35	2.26%	Increased
175	Robeco Schweiz Zurich, Switzerland	$708M	+$51M	22	30.2%	Increased