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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	Natixis Paris, France	$3.35B	+$366M	39	18.87%	Increased
152	Fred Alger Management New York	$3.35B	-$84.8M	25	16.22%	Reduced
153	ING Group Amsterdam, Netherlands	$3.28B	+$479M	29	19.04%	Increased
154	Truist Financial Charlotte, North Carolina	$3.23B	-$431M	55	5.06%	Reduced
155	CCM Cantillon Capital Management New York	$3.21B	-$262M	5	19.64%	Reduced
156	US Bancorp Minneapolis, Minnesota	$2.98B	+$23.1M	98	3.83%	Increased
157	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.98B	-$2.82B	43	5.52%	Reduced
158	Handelsbanken Fonder Stockholm, Sweden	$2.97B	-$54.2M	63	11.76%	Reduced
159	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.97B	-$198M	13	9.71%	Reduced
160	Tiger Global Management New York	$2.95B	+$95.5M	7	12.6%	Increased
161	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.93B	+$46.1M	36	13.5%	Increased
162	First Eagle Investment Management New York	$2.93B	-$77.8M	22	6.02%	Reduced
163	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.88B	-$575M	37	5.09%	Reduced
164	Lord, Abbett & Co Jersey City, New Jersey	$2.86B	-$952M	22	9.09%	Reduced
165	Public Employees Retirement Association of Colorado Denver, Colorado	$2.83B	+$37.4M	66	11.25%	Increased
166	Los Angeles Capital Management Los Angeles, California	$2.8B	-$866M	31	11.31%	Reduced
167	HighTower Advisors Chicago, Illinois	$2.77B	-$24.9M	70	3.95%	Reduced
168	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.75B	-$7.92M	40	11.01%	Reduced
169	Fifth Third Bancorp Cincinnati, Ohio	$2.71B	-$18.1M	78	9.83%	Reduced
170	Commonwealth Equity Services Waltham, Massachusetts	$2.7B	-$93.8M	76	4.1%	Reduced
171	Two Sigma Investments New York	$2.7B	+$770M	79	5.92%	Increased
172	Vontobel Holding Zurich, Switzerland	$2.69B	-$90.7M	42	8.69%	Reduced
173	STRS Ohio Columbus, Ohio	$2.65B	-$97.6M	66	10.18%	Reduced
174	Hudson Bay Capital Management Stamford, Connecticut	$2.63B	+$607M	12	10.63%	Increased
175	Credit Agricole Montrouge Cedex, France	$2.63B	+$187M	51	11.28%	Increased