← 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
426	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$328M	+$275K	65	8.29%	Increased
427	Hood River Capital Management Palm Beach Gardens, Florida	$327M	+$35.5M	15	10.57%	Increased
428	Altshuler Shaham Tel Aviv, Israel	$325M	+$129M	21	7.12%	Increased
429	HRT Financial New York	$324M	-$106M	39	3.96%	Reduced
430	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$324M	+$258M	23	3.34%	Increased
431	Regions Financial Corp Birmingham, Alabama	$324M	-$10.5M	28	2.91%	Reduced
432	Eventide Asset Management Boston, Massachusetts	$323M	-$26M	11	5.93%	Reduced
433	Nikko Asset Management Americas New York	$323M	+$15.4M	9	3.72%	Increased
434	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$322M	+$193M	9	6.14%	Increased
435	GAMCO Investors Greenwich, Connecticut	$321M	-$16.2M	25	3.45%	Reduced
436	MML Investors Services Springfield, Massachusetts	$318M	-$46.7M	47	2.25%	Reduced
437	Illinois Municipal Retirement Fund Oak Brook, Illinois	$318M	-$19.6M	32	6.78%	Reduced
438	Polar Asset Management Partners Toronto, Ontario, Canada	$318M	-$12.7M	22	4.84%	Reduced
439	Madison Asset Management Madison, Wisconsin	$318M	-$3.55M	18	4.83%	Reduced
440	Mizuho Markets Americas New York	$318M	+$107M	4	12.77%	Increased
441	Mizuho Markets Cayman Grand Cayman, Cayman Islands	$318M	+$65.5M	4	12.77%	Increased
442	Zacks Investment Management Chicago, Illinois	$316M	+$6.85M	19	4.24%	Increased
443	TC TwinBeech Capital Purchase, New York	$313M	+$63.7M	22	6.34%	Increased
444	United Capital Financial Advisors Irving, Texas	$313M	-$44.1M	29	1.75%	Reduced
445	HM Payson & Co Portland, Maine	$312M	+$5.73M	34	7.49%	Increased
446	Summit Partners Public Asset Management Boston, Massachusetts	$312M	+$28.8M	13	12.84%	Increased
447	Douglas Lane & Associates New York	$311M	-$33.2M	10	5.17%	Reduced
448	Lyrical Asset Management New York	$311M	-$14.5M	2	6.05%	Reduced
449	Montrusco Bolton Investments Montreal, Quebec, Canada	$311M	-$24.9M	4	6.42%	Reduced
450	NI Nuance Investments Kansas City, Missouri	$311M	+$36.1M	3	6.58%	Increased