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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	Fayez Sarofim & Co Houston, Texas	$2.59B	+$153M	15	6.59%	Increased
177	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.58B	-$241M	19	7.76%	Reduced
178	Point72 Asset Management Stamford, Connecticut	$2.56B	+$93M	36	6.51%	Increased
179	Harding Loevner Bridgewater, New Jersey	$2.56B	+$43.9M	6	14.75%	Increased
180	Alphinity Investment Management Sydney, Australia	$2.54B	+$442M	3	14.99%	Increased
181	DnB Asset Management Oslo, Norway	$2.54B	+$166M	32	11.45%	Increased
182	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.53B	+$19.6M	28	7.93%	Increased
183	Rockefeller Capital Management New York	$2.51B	-$42.3M	35	6.75%	Reduced
184	Nomura Holdings Tokyo, Japan	$2.5B	-$1.09B	34	5.74%	Reduced
185	CI Investments Inc Toronto, Ontario, Canada	$2.48B	-$257M	49	9.46%	Reduced
186	Asset Management One Tokyo, Japan	$2.48B	-$5.04M	38	8.83%	Reduced
187	SG Americas Securities New York	$2.46B	+$1.03B	80	8.93%	Increased
188	Man Group London, United Kingdom	$2.46B	-$848M	53	6.4%	Reduced
189	Ninety One (UK) London, United Kingdom	$2.44B	-$633M	10	6.51%	Reduced
190	WPL Winder Pte Ltd Singapore	$2.42B	$0	1	43.36%	Maintained
191	Cerity Partners New York	$2.41B	+$376M	64	5.35%	Increased
192	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.39B	-$40M	68	8.42%	Reduced
193	Retirement Systems of Alabama Montgomery, Alabama	$2.38B	-$86.2M	42	8.91%	Reduced
194	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.36B	-$18.9M	57	9.74%	Reduced
195	Bahl & Gaynor Cincinnati, Ohio	$2.26B	-$53.9M	22	11.66%	Reduced
196	Westfield Capital Management Boston, Massachusetts	$2.23B	+$107M	25	10.07%	Increased
197	State of Michigan Retirement System Lansing, Michigan	$2.19B	+$22.2M	42	10.85%	Increased
198	Baird Financial Group Milwaukee, Wisconsin	$2.17B	-$95.1M	49	4.21%	Reduced
199	Panagora Asset Management Boston, Massachusetts	$2.14B	-$111M	39	10.23%	Reduced
200	Pacer Advisors Malvern, Pennsylvania	$2.13B	+$11.7M	60	4.5%	Increased