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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
201	ING Group Amsterdam, Netherlands	$5.73B	+$394M	37	27.98%	Increased
202	Balyasny Asset Management Chicago, Illinois	$5.67B	+$247M	70	7.07%	Increased
203	CIBC Asset Management Toronto, Ontario, Canada	$5.65B	-$61M	68	12.39%	Reduced
204	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$5.59B	+$756M	31	27.18%	Increased
205	Vontobel Holding Zurich, Switzerland	$5.54B	+$545M	58	17.63%	Increased
206	Westfield Capital Management Boston, Massachusetts	$5.51B	+$921M	34	18%	Increased
207	CI Investments Inc Toronto, Ontario, Canada	$5.49B	+$775M	44	17.61%	Increased
208	State of Tennessee, Department of Treasury Nashville, Tennessee	$5.47B	-$17M	70	16.24%	Reduced
209	SEB Asset Management Stockholm,	$5.43B	+$134M	43	20.45%	Increased
210	VARA Value Aligned Research Advisors Princeton, New Jersey	$5.39B	+$696M	18	13.43%	Increased
211	Osaic Holdings Scottsdale, Arizona	$5.35B	+$304M	139	6.28%	Increased
212	First Manhattan New York	$5.34B	-$265M	34	13.6%	Reduced
213	Holocene Advisors New York	$5.27B	-$885M	44	11.87%	Reduced
214	AGF Management Toronto, Ontario, Canada	$5.22B	+$356M	29	20.25%	Increased
215	Retirement Systems of Alabama Montgomery, Alabama	$5.22B	+$53.1M	47	15.71%	Increased
216	Temasek Holdings Singapore	$5.07B	+$219M	26	13.61%	Increased
217	Nykredit A/S Nordhavn, Denmark	$5.04B	+$4.54B	73	19.22%	New
218	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$5.01B	+$1B	21	80.86%	Increased
219	Nissay Asset Management Tokyo, Japan	$5.01B	+$379M	41	21.18%	Increased
220	Dodge & Cox San Francisco, California	$4.98B	+$528M	14	2.61%	Increased
221	Employees Provident Fund Board Shah Alam, Malaysia	$4.98B	+$67.6M	9	28.57%	Increased
222	Axiom Investors Greenwich, Connecticut	$4.89B	+$1.23B	24	42.34%	Increased
223	STRS Ohio Columbus, Ohio	$4.87B	-$299M	81	18.25%	Reduced
224	Life Cycle Investment Partners London,	$4.85B	+$1.33B	23	22.63%	Increased
225	USS Investment Management London, United Kingdom	$4.85B	+$198M	55	17.41%	Increased