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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	Fred Alger Management New York	$2.39B	-$133M	26	13.59%	Reduced
177	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.38B	+$140M	53	10.25%	Increased
178	FC Freemont Capital Singapore	$2.37B	$0	1	49.21%	Maintained
179	Fifth Third Bancorp Cincinnati, Ohio	$2.35B	-$9.52M	79	8.95%	Reduced
180	ING Group Amsterdam, Netherlands	$2.34B	+$79.3M	27	16.2%	Increased
181	Los Angeles Capital Management Los Angeles, California	$2.33B	+$160M	35	10.29%	Increased
182	Asset Management One Tokyo, Japan	$2.33B	+$141M	40	8.05%	Increased
183	First Eagle Investment Management New York	$2.27B	-$8.33M	21	4.74%	Reduced
184	Federated Hermes Pittsburgh, Pennsylvania	$2.26B	+$420M	75	4.87%	Increased
185	Harding Loevner Bridgewater, New Jersey	$2.25B	+$27.1M	8	17.25%	Increased
186	Balyasny Asset Management Chicago, Illinois	$2.23B	-$247M	59	3.69%	Reduced
187	STRS Ohio Columbus, Ohio	$2.19B	-$24.8M	58	9.17%	Reduced
188	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.19B	-$345M	40	10.77%	Reduced
189	Lord, Abbett & Co Jersey City, New Jersey	$2.14B	-$286M	16	7.61%	Reduced
190	Vontobel Holding Zurich, Switzerland	$2.12B	-$168M	44	7.73%	Reduced
191	Menora Mivtachim Holdings Ramat Gan, Israel	$2.11B	+$61.2M	11	13.7%	Increased
192	Retirement Systems of Alabama Montgomery, Alabama	$2.1B	+$5.98M	43	8.17%	Increased
193	Hudson Bay Capital Management Stamford, Connecticut	$2.09B	+$62.3M	28	6.44%	Increased
194	Ninety One (UK) London, United Kingdom	$2.07B	-$258M	10	5.76%	Reduced
195	Boston Partners Boston, Massachusetts	$2.06B	+$467M	23	2.5%	Increased
196	Holocene Advisors New York	$2.06B	-$796M	29	6%	Reduced
197	KLP Kapitalforvaltning Oslo, Norway	$2.05B	+$39.4M	75	10.03%	Increased
198	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.05B	+$31.3M	72	7.85%	Increased
199	Viking Global Investors Stamford, Connecticut	$2.04B	+$900M	4	6.49%	Increased
200	Alphinity Investment Management Sydney, Australia	$1.99B	-$737M	3	13.45%	Reduced