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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	Impax Asset Management Group London, United Kingdom	$3.28B	-$91.5M	21	18.85%	Reduced
177	Fifth Third Bancorp Cincinnati, Ohio	$3.27B	-$32.4M	79	11.29%	Reduced
178	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.24B	+$433M	15	10.92%	Increased
179	Federated Hermes Pittsburgh, Pennsylvania	$3.23B	+$202M	73	6.08%	Increased
180	Lord, Abbett & Co Jersey City, New Jersey	$3.17B	+$101M	17	10.14%	Increased
181	ING Group Amsterdam, Netherlands	$3.17B	-$68.1M	32	19.27%	Reduced
182	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$3.16B	+$86.3M	40	13.78%	Increased
183	STRS Ohio Columbus, Ohio	$3.15B	+$89M	66	11.74%	Increased
184	Menora Mivtachim Holdings Ramat Gan, Israel	$3.12B	+$103M	11	17.96%	Increased
185	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.12B	-$11.4M	41	5.56%	Reduced
186	Holocene Advisors New York	$2.99B	+$274M	36	7.29%	Increased
187	First Eagle Investment Management New York	$2.99B	+$122M	21	5.86%	Increased
188	Squarepoint New York	$2.97B	-$166M	90	3.09%	Reduced
189	Viking Global Investors Stamford, Connecticut	$2.94B	+$285M	5	8.51%	Increased
190	Retirement Systems of Alabama Montgomery, Alabama	$2.92B	+$4.88M	42	10.44%	Increased
191	KLP Kapitalforvaltning Oslo, Norway	$2.92B	+$87M	73	12.59%	Increased
192	Vontobel Holding Zurich, Switzerland	$2.85B	+$76.4M	43	9.09%	Increased
193	Harding Loevner Bridgewater, New Jersey	$2.84B	+$10.8M	8	19.08%	Increased
194	Daiwa Securities Group Tokyo, Japan	$2.77B	+$65.4M	37	10.22%	Increased
195	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.74B	+$33.4M	28	15.78%	Increased
196	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.73B	-$53.7M	71	9.76%	Reduced
197	Two Sigma Advisers New York	$2.7B	-$1.39B	64	5.54%	Reduced
198	Creative Planning Overland Park, Kansas	$2.67B	+$59.2M	97	2.28%	Increased
199	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.65B	-$483M	49	11.3%	Reduced
200	Employees Provident Fund Board Shah Alam, Malaysia	$2.64B	-$37.2M	10	22.86%	Reduced