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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	Squarepoint New York	$3.51B	+$2.09B	89	3.46%	Increased
152	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.46B	-$30.3M	77	6.7%	Reduced
153	Two Sigma Advisers New York	$3.37B	-$266M	74	7.8%	Reduced
154	Truist Financial Charlotte, North Carolina	$3.37B	-$5.51M	58	5.27%	Reduced
155	Handelsbanken Fonder Stockholm, Sweden	$3.36B	+$193M	64	12.84%	Increased
156	Point72 Asset Management Stamford, Connecticut	$3.26B	+$289M	41	7.19%	Increased
157	Fred Alger Management New York	$3.26B	-$636M	20	15.51%	Reduced
158	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.23B	-$866M	20	6.72%	Reduced
159	Tiger Global Management New York	$3.2B	+$32.3M	7	12.09%	Increased
160	Holocene Advisors New York	$3.17B	+$1.84B	34	10.15%	Increased
161	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.06B	+$1.67B	71	10.51%	Increased
162	Aristotle Capital Management Los Angeles, California	$3.05B	-$48.2M	5	5.88%	Reduced
163	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$3.03B	-$68.1M	37	13.71%	Reduced
164	US Bancorp Minneapolis, Minnesota	$2.98B	+$34.1M	99	3.9%	Increased
165	Public Employees Retirement Association of Colorado Denver, Colorado	$2.97B	-$45M	66	11.81%	Reduced
166	HighTower Advisors Chicago, Illinois	$2.97B	+$84.3M	73	4.06%	Increased
167	Lord, Abbett & Co Jersey City, New Jersey	$2.96B	-$259M	17	9.35%	Reduced
168	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.92B	+$23M	40	11.38%	Increased
169	Natixis Paris, France	$2.92B	-$635M	36	17.82%	Reduced
170	Alphinity Investment Management Sydney, Australia	$2.91B	+$276M	4	15.82%	Increased
171	Commonwealth Equity Services Waltham, Massachusetts	$2.89B	+$61M	74	4.23%	Increased
172	Fifth Third Bancorp Cincinnati, Ohio	$2.88B	-$57.7M	76	10.45%	Reduced
173	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.86B	-$42.3M	43	5.28%	Reduced
174	Fayez Sarofim & Co Houston, Texas	$2.84B	+$348M	16	6.91%	Increased
175	Ninety One (UK) London, United Kingdom	$2.84B	+$91.6M	10	7.6%	Increased