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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 Tennessee, Department of Treasury Nashville, Tennessee	$2.38B	-$123M	69	8.63%	Reduced
202	Hudson Bay Capital Management Stamford, Connecticut	$2.37B	-$259M	18	8.35%	Reduced
203	CI Investments Inc Toronto, Ontario, Canada	$2.37B	-$264M	47	8.94%	Reduced
204	Temasek Holdings Singapore	$2.35B	-$5.41M	7	9.28%	Reduced
205	Bahl & Gaynor Cincinnati, Ohio	$2.33B	-$178M	21	12.33%	Reduced
206	Federated Hermes Pittsburgh, Pennsylvania	$2.32B	+$203M	71	5.08%	Increased
207	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.3B	+$53.2M	26	7.48%	Increased
208	CIBC World Markets New York	$2.28B	+$697M	50	13.34%	Increased
209	Nisa Investment Advisors St. Louis, Missouri	$2.26B	+$289M	84	8.76%	Increased
210	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.24B	+$37M	24	12.91%	Increased
211	Panagora Asset Management Boston, Massachusetts	$2.23B	-$6.4M	36	10.33%	Reduced
212	Lansforsakringar Fondforvaltning Stockholm, Sweden	$2.21B	+$2.22B	25	12.38%	New
213	State of Michigan Retirement System Lansing, Michigan	$2.21B	-$81.5M	41	11.51%	Reduced
214	Teacher Retirement System of Texas Austin, Texas	$2.21B	+$506M	38	7.98%	Increased
215	Baird Financial Group Milwaukee, Wisconsin	$2.21B	-$8.51M	49	4.22%	Reduced
216	Renaissance Technologies New York	$2.2B	+$224M	83	3.26%	Increased
217	Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.2B	+$244M	62	4.21%	Increased
218	MN Services Vermogensbeheer The Hague, Netherlands	$2.14B	+$45.7M	25	14.43%	Increased
219	FC Freemont Capital Singapore	$2.13B	+$2.32B	1	45.02%	New
220	Acadian Asset Management Boston, Massachusetts	$2.12B	+$37.8M	56	6.14%	Increased
221	Westfield Capital Management Boston, Massachusetts	$2.09B	-$341M	16	9.11%	Reduced
222	Creative Planning Overland Park, Kansas	$2.09B	+$206M	94	2.03%	Increased
223	National Philanthropic Trust Jenkintown, Pennsylvania	$2.03B	+$90.8M	9	29.24%	Increased
224	CF Corebridge Financial Houston, Texas	$2.02B	-$56.2M	86	10.91%	Reduced
225	Axiom Investors Greenwich, Connecticut	$2B	-$90.2M	7	14.71%	Reduced