← 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	Utah Retirement Systems Salt Lake City, Utah	$451M	-$19.8M	35	6.1%	Reduced
352	Meitav Investment House Bene-Beraq, Israel	$447M	+$108M	20	7.33%	Increased
353	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$447M	+$50M	33	2.33%	Increased
354	Martingale Asset Management Boston, Massachusetts	$444M	-$56.5M	26	5.8%	Reduced
355	CCLA Investment Management London, United Kingdom	$438M	+$73.1M	6	7.26%	Increased
356	DACG Donor Advised Charitable Giving San Francisco, California	$436M	-$596K	2	77.89%	Reduced
357	Cambiar Investors Denver, Colorado	$432M	+$63.5M	14	14.78%	Increased
358	United Capital Financial Advisors Irving, Texas	$430M	+$6.19M	30	2.15%	Increased
359	Mirova US Boston, Massachusetts	$428M	+$44.7M	2	10%	Increased
360	Swiss Life Asset Management Zurich,	$426M	-$7.22M	25	5.9%	Reduced
361	Hood River Capital Management Palm Beach Gardens, Florida	$426M	-$66.9M	12	13.15%	Reduced
362	Daiwa Securities Group Tokyo, Japan	$425M	+$70.4M	37	2.8%	Increased
363	Cambridge Investment Research Advisors Fairfield, Iowa	$424M	+$3.67M	57	2.09%	Increased
364	ACM Atlanta Capital Management Atlanta, Georgia	$423M	-$4.37M	4	1.51%	Reduced
365	Avalon Investment & Advisory Houston, Texas	$420M	-$47.4M	16	9.73%	Reduced
366	GAMCO Investors Greenwich, Connecticut	$419M	-$18.3M	25	3.7%	Reduced
367	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$417M	-$411M	1	48.62%	Reduced
368	CAPTRUST Financial Advisors Raleigh, North Carolina	$416M	+$47.8M	96	3.46%	Increased
369	Sarasin & Partners London, United Kingdom	$415M	-$64.1M	3	4.19%	Reduced
370	Erste Asset Management Vienna, Austria	$413M	+$29.7M	27	8.17%	Increased
371	OCMI Oaktop Capital Management II Chatham, New Jersey	$412M	+$79M	7	57.05%	Increased
372	Rothschild & Co Asset Management US Stamford, Connecticut	$412M	-$23.6M	19	5.1%	Reduced
373	Magnetar Financial Evanston, Illinois	$408M	+$55.8M	17	4.16%	Increased
374	NIG NFJ Investment Group Dallas, Texas	$408M	+$67.7M	23	7.99%	Increased
375	Clark Capital Management Group Philadelphia, Pennsylvania	$407M	+$56.9M	18	5.56%	Increased