← 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
326
Mirova US
Mirova US
Massachusetts
$1.04B -$88.3M 2 12.42% Reduced
327
GF Fund Management
GF Fund Management
China
$1.03B +$1.03B 25 22.29% New
328
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.03B +$2.31M 38 11.3% Increased
329
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.03B -$1.02M 1 3.74% Reduced
330
Carmignac Gestion
Carmignac Gestion
France
$1.02B +$162M 13 16.25% Increased
331
Atreides Management
Atreides Management
Massachusetts
$1.01B -$337M 10 22.15% Reduced
332
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1B +$23.4M 19 14.76% Increased
333
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$988M -$22.5M 16 6.6% Reduced
334
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$987M -$231M 21 7.5% Reduced
335
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$983M +$290M 71 5.71% Increased
336
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$977M +$146M 23 14.01% Increased
337
Pathstone Holdings
Pathstone Holdings
New Jersey
$970M -$24.1M 71 4.29% Reduced
338
Comgest Global Investors
Comgest Global Investors
France
$969M -$268M 5 15.88% Reduced
339
Generation Investment Management
Generation Investment Management
United Kingdom
$963M -$536M 4 5.03% Reduced
340
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$962M +$85.9M 3 11.66% Increased
341
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$951M +$60.1M 30 9.71% Increased
342
Marex Group
Marex Group
$947M +$256M 29 16.13% Increased
343
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$946M -$43.2M 31 9.73% Reduced
344
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$944M +$18.4M 14 10.21% Increased
345
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$942M +$943M 81 9.16% New
346
Quantinno Capital Management
Quantinno Capital Management
New York
$940M +$215M 60 9.25% Increased
347
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$925M +$13.9M 10 7.89% Increased
348
INTECH Investment Management
INTECH Investment Management
Florida
$924M +$68.3M 69 8.96% Increased
349
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$923M -$26.6M 12 9.18% Reduced
350
Royce & Associates
Royce & Associates
New York
$920M -$1.62M 41 8.53% Reduced