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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	Bain Capital Investors Boston, Massachusetts	$455M	$0	1	4.5%	Maintained
202	NC Northern Cross Boston, Massachusetts	$453M	+$405M	1	16.3%	New
203	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$451M	-$11.9M	33	2.89%	Reduced
204	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$451M	-$5.24M	7	3.45%	Reduced
205	SSM Sound Shore Management Greenwich, Connecticut	$450M	-$48.8M	3	7.75%	Reduced
206	Winton Capital Management London, United Kingdom	$450M	+$177M	18	3.11%	Increased
207	British Columbia Investment Management Victoria, British Columbia, Canada	$445M	-$34M	19	3.75%	Reduced
208	Millennium Management New York	$439M	-$6.73M	63	1.27%	Reduced
209	Perkins Investment Management Chicago, Illinois	$434M	-$216M	10	3.33%	Reduced
210	MCM Mason Capital Management New York	$434M	+$413M	2	9.63%	New
211	Manning & Napier Advisors Fairport, New York	$426M	-$294M	9	1.76%	Reduced
212	abrdn Investment Management Edinburgh, United Kingdom	$425M	+$36.4M	16	2.02%	Increased
213	MLICM Metropolitan Life Insurance Company (MetLife) New York	$422M	-$6.13M	61	2.93%	Reduced
214	Comerica Bank Dallas, Texas	$416M	-$1.57M	62	3.19%	Reduced
215	MAM Marketfield Asset Management New York	$412M	+$11.1M	2	3.48%	Increased
216	Aviva London, United Kingdom	$411M	-$6.2M	22	3.33%	Reduced
217	BNP Paribas Asset Management Paris, France	$410M	-$1.34M	21	3.11%	Reduced
218	Panagora Asset Management Boston, Massachusetts	$407M	-$18.5M	51	1.92%	Reduced
219	CC Carlson Capital Dallas, Texas	$403M	+$110M	11	4.69%	Increased
220	ACI AMP Capital Investors Sydney, Australia	$402M	+$51M	34	2.72%	Increased
221	Findlay Park Partners London, United Kingdom	$401M	-$76.9M	5	4.55%	Reduced
222	Ruffer LLP London, United Kingdom	$395M	+$17.4M	3	12.08%	Increased
223	Fiera Capital (Canada) Montreal, Quebec, Canada	$388M	+$36.1M	11	2.93%	Increased
224	USS Investment Management London, United Kingdom	$383M	$0	4	6.93%	Maintained
225	MC Montag & Caldwell Atlanta, Georgia	$382M	-$60.1M	3	3.34%	Reduced