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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	DnB Asset Management Oslo, Norway	$3.87B	-$3.1M	36	16.06%	Reduced
152	Treasurer of the State of North Carolina Raleigh, North Carolina	$3.86B	+$326M	40	12.38%	Increased
153	Truist Financial Charlotte, North Carolina	$3.86B	+$26.1M	58	5.65%	Increased
154	Dodge & Cox San Francisco, California	$3.84B	-$6.2M	12	2.16%	Reduced
155	Man Group London, United Kingdom	$3.79B	+$990M	52	7.23%	Increased
156	Los Angeles Capital Management Los Angeles, California	$3.76B	+$310M	47	14.06%	Increased
157	Boston Partners Boston, Massachusetts	$3.75B	+$865M	24	4.16%	Increased
158	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.68B	+$267M	25	11.06%	Increased
159	Cerity Partners New York	$3.64B	+$18.3M	63	6.48%	Increased
160	1832 Asset Management Toronto, Ontario, Canada	$3.63B	+$1.4B	27	2.83%	Increased
161	Ninety One (UK) London, United Kingdom	$3.62B	+$472M	12	8.49%	Increased
162	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.57B	-$410M	19	7.62%	Reduced
163	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.56B	+$49.4M	75	11.99%	Increased
164	Natixis Paris, France	$3.52B	-$258M	39	15.61%	Reduced
165	US Bancorp Minneapolis, Minnesota	$3.49B	-$12.9M	99	4.4%	Reduced
166	Rockefeller Capital Management New York	$3.47B	+$25.3M	37	7.61%	Increased
167	Commonwealth Equity Services Waltham, Massachusetts	$3.46B	-$20.6M	79	4.57%	Reduced
168	SG Americas Securities New York	$3.45B	-$1.68B	71	14.33%	Reduced
169	Fred Alger Management New York	$3.44B	-$54.3M	25	15.41%	Reduced
170	Fayez Sarofim & Co Houston, Texas	$3.44B	+$43.3M	16	8.26%	Increased
171	CCM Cantillon Capital Management New York	$3.42B	-$227M	5	19.75%	Reduced
172	Public Employees Retirement Association of Colorado Denver, Colorado	$3.38B	+$29.2M	67	13.06%	Increased
173	HighTower Advisors Chicago, Illinois	$3.38B	-$16.7M	77	4.23%	Reduced
174	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.35B	-$126M	75	7.3%	Reduced
175	Asset Management One Tokyo, Japan	$3.28B	+$45.7M	35	10.29%	Increased