← 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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Hotchkis & Wiley Capital Management Los Angeles, California	$636M	-$90.4M	8	1.94%	Reduced
302	MC Martin Currie Edinburgh, United Kingdom	$634M	+$96.9M	4	21.84%	Increased
303	Pinnacle Associates New York	$625M	+$11.1M	34	11.31%	Increased
304	Davenport & Co Richmond, Virginia	$620M	+$115M	25	4.77%	Increased
305	Penserra Capital Management Orinda, California	$619M	+$12.4M	57	11.24%	Increased
306	Causeway Capital Management Los Angeles, California	$614M	-$63.5M	2	12.54%	Reduced
307	Zurich Insurance Group Zurich, Switzerland	$613M	+$50.8M	11	7.64%	Increased
308	CA Capitolis Advisors New York	$601M	+$249M	23	7.06%	Increased
309	Findlay Park Partners London, United Kingdom	$591M	-$163M	3	4.02%	Reduced
310	NN Investment Partners Holdings The Hague, Netherlands	$590M	+$12M	25	3.14%	Increased
311	SG Americas Securities New York	$584M	-$41.7M	68	2.72%	Reduced
312	Gabelli Funds Rye, New York	$583M	+$5.52M	30	3.71%	Increased
313	Employees Provident Fund Board Shah Alam, Malaysia	$580M	-$103M	5	9.57%	Reduced
314	Voloridge Investment Management Jupiter, Florida	$579M	-$120M	55	4.01%	Reduced
315	Soroban Capital Partners New York	$579M	+$142M	1	4.89%	Increased
316	Luther King Capital Management (LKCM) Fort Worth, Texas	$570M	+$33.8M	22	2.79%	Increased
317	Första AP-fonden Stockholm, Sweden	$566M	+$54.1M	25	6.66%	Increased
318	PineBridge Investments New York	$565M	+$47.5M	26	6.54%	Increased
319	ARK Investment Management St. Petersburg, Florida	$563M	-$711M	10	1.05%	Reduced
320	PGGM Investments Zeist, Netherlands	$555M	-$244M	16	2.35%	Reduced
321	GW&K Investment Management Boston, Massachusetts	$555M	+$8.32M	12	4.83%	Increased
322	Appaloosa LP Short Hills, New Jersey	$554M	-$169M	2	11.46%	Reduced
323	Manning & Napier Group Fairport, New York	$547M	-$52.4M	11	4.48%	Reduced
324	Jacobs Levy Equity Management Florham Park, New Jersey	$545M	+$21M	28	3.69%	Increased
325	Banque Pictet & Cie Geneva 73, Switzerland	$542M	+$28M	17	6.05%	Increased