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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	Lord, Abbett & Co Jersey City, New Jersey	$815M	-$176M	24	2.97%	Reduced
152	Royce & Associates New York	$812M	+$53.6M	41	7.28%	Increased
153	William Blair Investment Management Chicago, Illinois	$781M	-$209M	9	3.88%	Reduced
154	Pentwater Capital Management Naples, Florida	$772M	-$263M	1	6.6%	Reduced
155	Panagora Asset Management Boston, Massachusetts	$770M	+$15.1M	59	3.58%	Increased
156	Lyrical Asset Management New York	$753M	+$68.7M	2	11.37%	Increased
157	Jensen Investment Management Lake Oswego, Oregon	$748M	+$429M	4	10.57%	Increased
158	Point72 Asset Management Stamford, Connecticut	$743M	+$158M	31	3.63%	Increased
159	Fundsmith LLP London, United Kingdom	$735M	$0	1	4.66%	Maintained
160	Winslow Capital Management Minneapolis, Minnesota	$725M	-$215M	9	4.5%	Reduced
161	Aristotle Capital Management Los Angeles, California	$715M	-$10.8M	4	4.83%	Reduced
162	Eagle Asset Management St Petersburg, Florida	$693M	+$24.6M	21	4.36%	Increased
163	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$691M	-$194M	28	12.49%	Reduced
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$673M	-$22.9M	51	3.92%	Reduced
165	Charles Schwab Investment Advisory San Francisco, California	$673M	+$20.5M	3	1.27%	Increased
166	EARNEST Partners Atlanta, Georgia	$672M	+$5.03M	39	7.32%	Increased
167	Fayez Sarofim & Co Houston, Texas	$667M	+$144M	7	4.02%	Increased
168	CBT Capital Bank & Trust Irvine, California	$661M	+$86M	28	9.62%	Increased
169	Thrivent Financial for Lutherans Minneapolis, Minnesota	$660M	-$6.5M	66	2.38%	Reduced
170	Brown Advisory Baltimore, Maryland	$656M	+$75.6M	34	2.2%	Increased
171	Envestnet Asset Management Chicago, Illinois	$656M	+$554M	61	1.01%	Increased
172	Soroban Capital Partners New York	$655M	-$93.6M	4	13.74%	Reduced
173	Treasurer of the State of North Carolina Raleigh, North Carolina	$649M	+$45.5M	30	4.73%	Increased
174	Baupost Group Boston, Massachusetts	$649M	-$21.4M	1	5.63%	Reduced
175	MAMU Marathon Asset Management (UK) London, United Kingdom	$642M	+$159M	8	9.5%	Increased