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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	State of Michigan Retirement System Lansing, Michigan	$2.21B	-$32.5M	43	11.35%	Reduced
202	Bahl & Gaynor Cincinnati, Ohio	$2.2B	-$81.2M	21	12.3%	Reduced
203	Epoch Investment Partners New York	$2.19B	-$216M	21	10.02%	Reduced
204	Two Sigma Investments New York	$2.14B	+$796M	83	4.87%	Increased
205	Guggenheim Capital Chicago, Illinois	$2.13B	+$6.24M	67	15.08%	Increased
206	EARNEST Partners Atlanta, Georgia	$2.11B	-$76.9M	23	9.88%	Reduced
207	Alphinity Investment Management Sydney, Australia	$2.11B	+$128M	3	15.5%	Increased
208	Pacer Advisors Malvern, Pennsylvania	$2.1B	+$369M	59	4.77%	Increased
209	MN Services Vermogensbeheer The Hague, Netherlands	$2.1B	-$46.1M	26	15.17%	Reduced
210	CF Corebridge Financial Houston, Texas	$2.08B	+$1.85B	85	11.45%	New
211	Cerity Partners New York	$2.06B	-$142M	57	5.41%	Reduced
212	Federated Hermes Pittsburgh, Pennsylvania	$2.05B	-$137M	71	4.86%	Reduced
213	Resona Asset Management Koto-Ku,tokyo, Japan	$2B	-$107M	26	12.07%	Reduced
214	Hudson Bay Capital Management Stamford, Connecticut	$1.99B	+$411M	14	9.36%	Increased
215	AMF Tjänstepension Stockholm, Sweden	$1.99B	-$32.4M	13	14.81%	Reduced
216	Generation Investment Management London, United Kingdom	$1.95B	-$937M	5	9.39%	Reduced
217	Calamos Advisors Naperville, Illinois	$1.94B	-$21.5M	37	8.6%	Reduced
218	MetLife Investment Management Whippany, New Jersey	$1.92B	+$182M	81	11.41%	Increased
219	CIBC World Markets New York	$1.91B	-$64.3M	31	12.48%	Reduced
220	Cetera Investment Advisers Schaumburg, Illinois	$1.89B	-$7.33M	73	4.36%	Reduced
221	Temasek Holdings Singapore	$1.86B	+$588M	7	8.62%	Increased
222	Wealth Enhancement Advisory Services Plymouth, Minnesota	$1.85B	+$35.8M	57	4.4%	Increased
223	LSV Asset Management Chicago, Illinois	$1.85B	-$105M	22	4.05%	Reduced
224	Davis Selected Advisers Tucson, Arizona	$1.84B	+$87.5M	4	10.69%	Increased
225	Nisa Investment Advisors St. Louis, Missouri	$1.84B	+$23.6M	81	11.57%	Increased