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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	NC Northern Cross Boston, Massachusetts	$483M	-$744K	1	17.1%	Reduced
202	Temasek Holdings Singapore	$479M	$0	1	7.17%	Maintained
203	SSM Sound Shore Management Greenwich, Connecticut	$471M	+$4.05M	3	7.63%	Increased
204	Fiera Capital (Canada) Montreal, Quebec, Canada	$469M	+$48.1M	14	2.41%	Increased
205	Edgewood Management Greenwich, Connecticut	$467M	-$16.5M	2	4.73%	Reduced
206	AAM Alken Asset Management London, United Kingdom	$464M	+$112M	1	21.26%	Increased
207	Brandes Investment Partners La Jolla, California	$463M	-$44.5M	4	5.6%	Reduced
208	River Road Asset Management Louisville, Kentucky	$454M	-$229M	3	6.01%	Reduced
209	MLICM Metropolitan Life Insurance Company (MetLife) New York	$450M	-$4.71M	63	3.13%	Reduced
210	Aviva London, United Kingdom	$447M	+$7.95M	22	3.41%	Increased
211	Teacher Retirement System of Texas Austin, Texas	$439M	+$62.5M	62	3.63%	Increased
212	abrdn Investment Management Edinburgh, United Kingdom	$434M	-$14.4M	18	1.94%	Reduced
213	CCI Columbus Circle Investors	$431M	+$144M	9	2.94%	Increased
214	Ruffer LLP London, United Kingdom	$429M	+$29.1M	3	13.95%	Increased
215	ACI AMP Capital Investors Sydney, Australia	$428M	-$11.6M	34	2.65%	Reduced
216	Westwood Holdings Group Dallas, Texas	$426M	+$54.5M	7	3.13%	Increased
217	Bahl & Gaynor Cincinnati, Ohio	$425M	-$50.8M	13	6.47%	Reduced
218	Manning & Napier Advisors Fairport, New York	$410M	-$22.5M	6	1.59%	Reduced
219	USS Investment Management London, United Kingdom	$408M	-$7.45M	4	7.02%	Reduced
220	State of Michigan Retirement System Lansing, Michigan	$405M	+$13.4M	27	2.84%	Increased
221	Comerica Bank Dallas, Texas	$402M	-$45.3M	57	3.42%	Reduced
222	BNP Paribas Asset Management Paris, France	$401M	-$29.6M	23	3.1%	Reduced
223	Findlay Park Partners London, United Kingdom	$400M	-$13.8M	4	4.16%	Reduced
224	TAM Tiverton Asset Management Wilimington, Delaware	$397M	-$104M	8	8.9%	Reduced
225	Edge Asset Management Seattle, Washington	$393M	-$8.43M	11	3.94%	Reduced