← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.52B +$47M 39 8.66% Increased
252
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.52B +$28M 25 6.85% Increased
253
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.5B +$1.18B 47 4.1% Increased
254
APG Asset Management US
APG Asset Management US
New York
$1.5B -$21.2M 17 8.58% Reduced
255
Första AP-fonden
Första AP-fonden
Sweden
$1.48B -$122M 27 13.16% Reduced
256
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$1.48B -$2.77M 12 18.35% Reduced
257
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.48B -$77.4M 13 20.78% Reduced
258
AssetMark Inc
AssetMark Inc
California
$1.46B +$50.7M 58 4.53% Increased
259
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.46B +$102M 40 3.57% Increased
260
First Manhattan
First Manhattan
New York
$1.45B +$98.2M 28 4.66% Increased
261
KeyBank National Association
KeyBank National Association
Ohio
$1.44B -$33.7M 40 5.91% Reduced
262
Comerica Bank
Comerica Bank
Texas
$1.44B -$13.7M 77 6% Reduced
263
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.44B +$10.9M 71 1.42% Increased
264
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.44B -$8.14M 41 10.81% Reduced
265
Clal Insurance
Clal Insurance
Israel
$1.42B +$12.6M 14 14.88% Increased
266
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.42B -$167M 8 20.11% Reduced
267
DSM Capital Partners
DSM Capital Partners
Florida
$1.41B -$404M 13 20.47% Reduced
268
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.41B +$36.4M 37 7.51% Increased
269
Driehaus Capital Management
Driehaus Capital Management
Illinois
$1.41B +$124M 21 13.65% Increased
270
Congress Asset Management
Congress Asset Management
Massachusetts
$1.4B +$9.6M 23 10.01% Increased
271
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39B +$64.5M 42 5.85% Increased
272
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.39B +$272M 4 6.14% Increased
273
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.38B +$7.98M 11 12.79% Increased
274
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.38B +$26.8M 54 5.11% Increased
275
SG Americas Securities
SG Americas Securities
New York
$1.38B -$522M 73 8.05% Reduced