← 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
326	Mirova US Boston, Massachusetts	$413M	+$96.2M	2	8.3%	Increased
327	Yousif Capital Management Bloomfield Hills, Michigan	$412M	-$5.41M	71	5.41%	Reduced
328	LMR Partners London, United Kingdom	$407M	+$71.8M	23	7.1%	Increased
329	Huntington National Bank Columbus, Ohio	$406M	-$14.6M	67	4.22%	Reduced
330	Hotchkis & Wiley Capital Management Los Angeles, California	$405M	+$15.9M	10	1.55%	Increased
331	Vontobel Asset Management New York	$404M	-$76.9M	3	3.21%	Reduced
332	Cullen Capital Management New York	$404M	-$102M	7	5.19%	Reduced
333	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$402M	+$92.4M	40	2.31%	Increased
334	Fjarde Ap-fonden Stockholm, Sweden	$399M	-$41.3M	23	5.68%	Reduced
335	Comgest Global Investors Paris, France	$397M	-$12.6M	3	8.77%	Reduced
336	Xponance Philadelphia, Pennsylvania	$397M	+$41M	44	6.43%	Increased
337	Nicholas Company Milwaukee, Wisconsin	$396M	-$4.55M	15	8.47%	Reduced
338	SG Americas Securities New York	$393M	+$73.3M	77	4.79%	Increased
339	HRT Financial New York	$391M	-$74M	40	5.53%	Reduced
340	Schonfeld Strategic Advisors New York	$389M	+$14.3M	67	3.24%	Increased
341	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$384M	-$776K	28	5.6%	Reduced
342	SCM Shapiro Capital Management Atlanta, Georgia	$383M	-$29.8M	4	10.23%	Reduced
343	Pinnacle Associates New York	$383M	-$5.37M	34	8.34%	Reduced
344	Markel Group Glen Allen, Virginia	$382M	+$9.14M	6	5.12%	Increased
345	AustralianSuper Melbourne, Australia	$378M	+$51.3M	3	2.52%	Increased
346	Guinness Asset Management London, United Kingdom	$376M	+$37.2M	13	10.57%	Increased
347	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$373M	-$60.4M	33	6.44%	Reduced
348	CWM C2C Wealth Management Scottsdale, Arizona	$373M	-$4.16M	9	64.54%	Reduced
349	Jensen Investment Management Lake Oswego, Oregon	$370M	-$109M	6	2.89%	Reduced
350	Jacobs Levy Equity Management Florham Park, New Jersey	$368M	+$10.4M	25	2.49%	Increased