← 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
351	MLICM Metropolitan Life Insurance Company (MetLife) New York	$236M	+$9.95M	68	4%	Increased
352	Xact Kapitalforvaltning Stockholm, Sweden	$236M	-$9.47M	50	4.96%	Reduced
353	BCM Bares Capital Management Austin, Texas	$235M	+$10.6M	1	6.57%	Increased
354	MUFG Securities EMEA London, United Kingdom	$234M	+$105M	27	3.33%	Increased
355	Crossmark Global Holdings Houston, Texas	$234M	-$7.22M	57	5.93%	Reduced
356	William Blair & Company Chicago, Illinois	$233M	+$6.27M	33	1.43%	Increased
357	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$233M	-$20.6M	32	3.55%	Reduced
358	Marshall Wace North America New York	$233M	-$107M	21	1.6%	Reduced
359	Utah Retirement Systems Salt Lake City, Utah	$232M	+$135K	29	4.49%	Increased
360	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$230M	-$34.8K	3	8.48%	Reduced
361	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$229M	+$19.6M	7	5.12%	Increased
362	Orbis Allan Gray Hamilton, Bermuda	$226M	-$114M	1	1.3%	Reduced
363	AssetMark Inc Concord, California	$223M	+$11.3M	39	2.03%	Increased
364	Zacks Investment Management Chicago, Illinois	$223M	-$4.06M	21	4.65%	Reduced
365	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$221M	+$21.1M	5	26.34%	Increased
366	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$220M	+$10.9M	2	2.8%	Increased
367	PC Paulson & Co New York	$220M	+$53.8M	1	4.12%	Increased
368	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$220M	-$139M	6	4.27%	Reduced
369	Banque Pictet & Cie Geneva 73, Switzerland	$219M	-$71K	14	4.06%	Reduced
370	CC Carlson Capital Dallas, Texas	$218M	-$72.7M	6	2.7%	Reduced
371	OA Oak Associates Akron, Ohio	$215M	+$4.41M	17	13.14%	Increased
372	CIBC World Market Toronto, Ontario, Canada	$214M	-$9.53M	25	0.92%	Reduced
373	Diamond Hill Capital Management Columbus, Ohio	$213M	+$74.9M	2	1.06%	Increased
374	Letko, Brosseau & Associates Montreal, Quebec, Canada	$213M	+$17.5M	4	1.98%	Increased
375	Douglas Lane & Associates New York	$213M	-$15.2M	7	4.19%	Reduced