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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	Impax Asset Management Group London, United Kingdom	$2.82B	-$534M	20	16.99%	Reduced
152	Polar Capital Holdings London, United Kingdom	$2.82B	-$38.1M	27	17.16%	Reduced
153	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.81B	+$475M	10	15.73%	Increased
154	Truist Financial Charlotte, North Carolina	$2.79B	-$74.3M	56	4.46%	Reduced
155	CIBC Private Wealth Group Atlanta, Georgia	$2.75B	-$32.9M	82	5.81%	Reduced
156	US Bancorp Minneapolis, Minnesota	$2.73B	+$49.8M	101	3.65%	Increased
157	Tiger Global Management New York	$2.72B	+$85.2M	5	10.25%	Increased
158	Fayez Sarofim & Co Houston, Texas	$2.69B	+$116M	15	6.68%	Increased
159	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.66B	-$684M	54	3.78%	Reduced
160	CCM Cantillon Capital Management New York	$2.66B	-$282M	5	17.23%	Reduced
161	Handelsbanken Fonder Stockholm, Sweden	$2.65B	-$172M	64	10.94%	Reduced
162	Natixis Paris, France	$2.63B	+$334M	37	14.34%	Increased
163	Cerity Partners New York	$2.6B	+$555M	54	5.28%	Increased
164	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.59B	+$452M	28	8.16%	Increased
165	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.56B	-$326M	76	5.63%	Reduced
166	HighTower Advisors Chicago, Illinois	$2.55B	-$4.63M	72	3.47%	Reduced
167	Commonwealth Equity Services Waltham, Massachusetts	$2.53B	+$108M	78	3.58%	Increased
168	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.53B	-$26.2M	76	9.19%	Reduced
169	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.51B	-$49.4M	43	4.92%	Reduced
170	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.51B	+$70M	41	9.97%	Increased
171	Rockefeller Capital Management New York	$2.46B	+$322M	36	6.08%	Increased
172	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.46B	+$85.2M	13	8.94%	Increased
173	Squarepoint New York	$2.4B	-$612M	87	2.92%	Reduced
174	Public Employees Retirement Association of Colorado Denver, Colorado	$2.4B	-$48.4M	67	10.23%	Reduced
175	Two Sigma Investments New York	$2.39B	+$420M	83	5.12%	Increased