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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	PFA Pension Forsikringsaktieselskab Copenhagen,	$5.27B	+$5.19B	24	14.95%	New
152	Los Angeles Capital Management Los Angeles, California	$5.26B	-$61M	83	17.91%	Reduced
153	Storebrand Asset Management Lysaker, Norway	$5.22B	+$46.8M	32	14.02%	Increased
154	Two Sigma Advisers New York	$5.22B	+$661M	69	10.15%	Increased
155	Handelsbanken Fonder Stockholm, Sweden	$5.1B	+$196M	73	15.41%	Increased
156	Tiger Global Management New York	$5.08B	-$597M	5	17.09%	Reduced
157	Thrivent Financial for Lutherans Minneapolis, Minnesota	$5.01B	+$374M	74	8.85%	Increased
158	Cerity Partners New York	$5.01B	+$324M	73	7.3%	Increased
159	State of Wisconsin Investment Board Madison, Wisconsin	$4.92B	-$160M	74	11%	Reduced
160	Holocene Advisors New York	$4.9B	-$1.03B	33	10.29%	Reduced
161	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$4.87B	+$337M	32	12.44%	Increased
162	1832 Asset Management Toronto, Ontario, Canada	$4.87B	+$664M	28	3.71%	Increased
163	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.82B	-$395M	43	11.45%	Reduced
164	Truist Financial Charlotte, North Carolina	$4.77B	-$31.6M	62	6.36%	Reduced
165	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.73B	-$79M	10	20.8%	Reduced
166	Aristotle Capital Management Los Angeles, California	$4.57B	-$220M	7	9.14%	Reduced
167	Bank Julius Baer & Co Zurich, Switzerland	$4.52B	-$212M	36	12.47%	Reduced
168	Creative Planning Overland Park, Kansas	$4.49B	+$380M	98	3.21%	Increased
169	Ninety One (UK) London, United Kingdom	$4.46B	-$242M	10	9.57%	Reduced
170	Federated Hermes Pittsburgh, Pennsylvania	$4.43B	+$316M	73	7.4%	Increased
171	Fred Alger Management New York	$4.41B	+$201M	22	17.28%	Increased
172	DACG Donor Advised Charitable Giving San Francisco, California	$4.39B	-$488M	1	98.57%	Reduced
173	Treasurer of the State of North Carolina Raleigh, North Carolina	$4.38B	-$269M	41	14.04%	Reduced
174	Rockefeller Capital Management New York	$4.36B	-$69M	102	7.86%	Reduced
175	Boston Partners Boston, Massachusetts	$4.33B	-$409M	26	4.48%	Reduced