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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	Acadian Asset Management Boston, Massachusetts	$1.39B	+$81.7M	62	5.73%	Increased
202	Rockefeller Capital Management New York	$1.35B	-$62.8M	34	5.24%	Reduced
203	Commonwealth Equity Services Waltham, Massachusetts	$1.35B	-$18.5M	76	2.74%	Reduced
204	Orbis Allan Gray Hamilton, Bermuda	$1.34B	+$410M	4	9.55%	Increased
205	Guggenheim Capital Chicago, Illinois	$1.33B	+$69.9M	62	10.43%	Increased
206	Voloridge Investment Management Jupiter, Florida	$1.28B	+$121M	52	6.04%	Increased
207	Menora Mivtachim Holdings Ramat Gan, Israel	$1.26B	+$134M	10	11.69%	Increased
208	TC Tairen Capital Hong Kong	$1.26B	+$970M	10	39.68%	Increased
209	AIG American International Group New York	$1.26B	-$1.93M	82	7.69%	Reduced
210	Baird Financial Group Milwaukee, Wisconsin	$1.26B	-$256M	48	3.32%	Reduced
211	Lone Pine Capital Greenwich, Connecticut	$1.25B	-$230M	3	11.48%	Reduced
212	1832 Asset Management Toronto, Ontario, Canada	$1.25B	-$364M	25	1.48%	Reduced
213	Select Equity Group New York	$1.24B	+$22.4M	12	4.63%	Increased
214	Comgest Global Investors Paris, France	$1.24B	+$5.8M	5	20.76%	Increased
215	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.22B	-$51.3M	39	7.97%	Reduced
216	Brown Brothers Harriman & Co New York	$1.17B	+$15M	36	9.4%	Increased
217	Congress Asset Management Boston, Massachusetts	$1.16B	-$120M	24	10.11%	Reduced
218	Federated Hermes Pittsburgh, Pennsylvania	$1.15B	-$234M	69	2.85%	Reduced
219	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.13B	-$244M	28	8.18%	Reduced
220	State of Michigan Retirement System Lansing, Michigan	$1.12B	+$33.1M	41	6.93%	Increased
221	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.12B	+$211M	2	21.59%	Increased
222	MN Services Vermogensbeheer The Hague, Netherlands	$1.11B	-$63.9M	22	10.33%	Reduced
223	AMF Tjänstepension Stockholm, Sweden	$1.1B	-$26.9M	15	10.16%	Reduced
224	Thornburg Investment Management Santa Fe, New Mexico	$1.1B	-$127M	15	17.75%	Reduced
225	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.08B	+$332M	42	4.7%	Increased