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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	Lord, Abbett & Co Jersey City, New Jersey	$1.06B	-$430M	29	3.89%	Reduced
177	Retirement Systems of Alabama Montgomery, Alabama	$1.05B	-$31.7M	41	4.9%	Reduced
178	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.03B	-$41.2M	56	4.64%	Reduced
179	Newport Trust Company Washington, District of Columbia	$1.02B	-$39.2M	1	3.46%	Reduced
180	Flossbach Von Storch Cologne, Germany	$1.01B	-$4.18M	3	3.73%	Reduced
181	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.01B	-$227M	31	1.79%	Reduced
182	Vontobel Holding Zurich, Switzerland	$1B	-$49.2M	38	11.69%	Reduced
183	Nomura Asset Management Tokyo, Japan	$995M	-$17.3M	39	6.33%	Reduced
184	HighTower Advisors Chicago, Illinois	$987M	+$15.5M	55	2.64%	Increased
185	Coatue Management New York	$955M	+$987M	9	11.09%	Increased
186	Storebrand Asset Management Lysaker, Norway	$943M	+$5.22M	29	5.69%	Increased
187	Public Employees Retirement Association of Colorado Denver, Colorado	$930M	+$7.35M	64	5.36%	Increased
188	Federated Hermes Pittsburgh, Pennsylvania	$926M	-$155M	66	2.71%	Reduced
189	Candriam SCA Strassen, Luxembourg, Luxembourg	$919M	+$128M	29	6.47%	Increased
190	KBC Group Brussels, Belgium	$909M	-$107M	57	4.73%	Reduced
191	Zurich Cantonal Bank Zurich, Switzerland	$896M	+$37.1M	79	5.31%	Increased
192	Voloridge Investment Management Jupiter, Florida	$890M	+$169M	44	4.8%	Increased
193	Bank Julius Baer & Co Zurich, Switzerland	$882M	-$30M	29	6.7%	Reduced
194	Point72 Asset Management Stamford, Connecticut	$882M	+$32.3M	25	3.52%	Increased
195	Aviva London, United Kingdom	$877M	+$28.7M	43	5.05%	Increased
196	Congress Asset Management Boston, Massachusetts	$863M	-$94.7M	22	9.25%	Reduced
197	Thornburg Investment Management Santa Fe, New Mexico	$855M	-$37.7M	15	15.14%	Reduced
198	State of Tennessee, Department of Treasury Nashville, Tennessee	$835M	+$72.9M	59	4.05%	Increased
199	Fifth Third Bancorp Cincinnati, Ohio	$832M	-$681K	75	4.35%	Reduced
200	Brown Brothers Harriman & Co New York	$818M	+$175M	51	7.58%	Increased