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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
176	SFM Systematic Financial Management Teaneck, New Jersey	$566M	+$49.5M	30	4.84%	Increased
177	Fred Alger Management New York	$563M	-$188M	13	2.53%	Reduced
178	Pictet Asset Management (UK) London, United Kingdom	$562M	-$2.68M	23	2.3%	Reduced
179	Two Sigma Advisers New York	$552M	-$24.7M	55	4.11%	Reduced
180	Stifel Financial St. Louis, Missouri	$550M	+$64.6M	48	2.84%	Increased
181	Axa Paris, France	$548M	-$131M	34	2.19%	Reduced
182	BNP Paribas Financial Markets Paris, France	$534M	-$290M	81	1.49%	Reduced
183	abrdn Investment Management Edinburgh, United Kingdom	$512M	+$13.3M	6	2.16%	Increased
184	Soroban Capital Partners New York	$511M	-$7.9M	2	3.48%	Reduced
185	Retirement Systems of Alabama Montgomery, Alabama	$505M	-$23.9M	25	2.74%	Reduced
186	Mackenzie Financial Toronto Ontario, Ontario, Canada	$500M	-$2.72M	24	2.71%	Reduced
187	BRC Blue Ridge Capital New York	$500M	$0	2	5.63%	Maintained
188	SSM Sound Shore Management Greenwich, Connecticut	$489M	+$52.5M	3	7.88%	Increased
189	Winslow Capital Management Minneapolis, Minnesota	$483M	-$100M	2	1.6%	Reduced
190	CCM Cantillon Capital Management New York	$483M	-$14.1M	1	9.64%	Reduced
191	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$481M	+$1.15M	42	2.77%	Increased
192	Mairs & Power Inc St Paul, Minnesota	$479M	-$9.73M	6	6.79%	Reduced
193	NIMC NWQ Investment Management Company Los Angeles, California	$477M	-$4.62M	9	6.6%	Reduced
194	Brandywine Global Investment Management Philadelphia, Pennsylvania	$475M	+$89.6M	21	2.97%	Increased
195	Westfield Capital Management Boston, Massachusetts	$467M	-$72.2M	13	2.85%	Reduced
196	Fiera Capital (Canada) Montreal, Quebec, Canada	$464M	+$49.7M	12	2.86%	Increased
197	Edge Asset Management Seattle, Washington	$462M	+$14.2M	10	4.18%	Increased
198	STRS Ohio Columbus, Ohio	$462M	+$7.49M	47	2.03%	Increased
199	Marsico Capital Management Denver, Colorado	$455M	+$10.4M	3	4.02%	Increased
200	SG Americas Securities New York	$452M	+$26.4M	44	2.98%	Increased