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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	Asset Management One Tokyo, Japan	$3.89B	+$52.4M	35	11.26%	Increased
177	1832 Asset Management Toronto, Ontario, Canada	$3.86B	-$547M	25	3.05%	Reduced
178	Federated Hermes Pittsburgh, Pennsylvania	$3.81B	-$76M	69	6.73%	Reduced
179	Menora Mivtachim Holdings Ramat Gan, Israel	$3.75B	+$177K	11	19.02%	Increased
180	Dodge & Cox San Francisco, California	$3.71B	-$54.5M	13	2%	Reduced
181	CCM Cantillon Capital Management New York	$3.69B	-$261M	5	20.34%	Reduced
182	ING Group Amsterdam, Netherlands	$3.69B	-$24.8M	28	19.95%	Reduced
183	Cetera Investment Advisers Schaumburg, Illinois	$3.68B	+$686M	92	4.28%	Increased
184	Fifth Third Bancorp Cincinnati, Ohio	$3.68B	-$84.2M	81	11.76%	Reduced
185	Commonwealth Equity Services Waltham, Massachusetts	$3.64B	-$392M	83	4.71%	Reduced
186	STRS Ohio Columbus, Ohio	$3.55B	-$139M	68	13.03%	Reduced
187	Squarepoint New York	$3.54B	+$25.1M	86	3.56%	Increased
188	AustralianSuper Melbourne, Australia	$3.54B	+$609M	14	16.73%	Increased
189	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.52B	-$81.2M	18	11.2%	Reduced
190	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.51B	+$324M	52	12.88%	Increased
191	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.51B	+$88.9K	41	5.9%	Increased
192	Renaissance Technologies New York	$3.44B	+$628M	76	4.55%	Increased
193	Vontobel Holding Zurich, Switzerland	$3.42B	+$164M	49	10.34%	Increased
194	KLP Kapitalforvaltning Oslo, Norway	$3.42B	+$16.4M	75	13.57%	Increased
195	Balyasny Asset Management Chicago, Illinois	$3.39B	+$158M	62	4.29%	Increased
196	Retirement Systems of Alabama Montgomery, Alabama	$3.38B	-$27M	41	11.24%	Reduced
197	Daiwa Securities Group Tokyo, Japan	$3.38B	+$119M	51	11.39%	Increased
198	Polen Capital Management Boca Raton, Florida	$3.24B	+$3.08B	7	10.52%	Increased
199	Osaic Holdings Scottsdale, Arizona	$3.23B	+$466M	132	4.52%	Increased
200	First Eagle Investment Management New York	$3.21B	-$91.6M	23	5.84%	Reduced