← 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
451
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$1.42B +$28.9M 69 21.03% Increased
452
Whittier Trust
Whittier Trust
California
$1.42B +$46.9M 48 13.91% Increased
453
Munro Partners
Munro Partners
Australia
$1.42B +$478M 19 31.18% Increased
454
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$1.41B -$32.1M 19 22.54% Reduced
455
Oberweis Asset Management
Oberweis Asset Management
Illinois
$1.41B -$174M 21 29.15% Reduced
456
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$1.4B +$125M 31 16.66% Increased
457
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.4B +$99.2M 5 23.26% Increased
458
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.39B -$115M 14 13.31% Reduced
459
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.39B -$86.5M 25 15.02% Reduced
460
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$1.39B -$586M 22 17.89% Reduced
461
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$1.38B +$95M 52 13.82% Increased
462
HM Payson & Co
HM Payson & Co
Maine
$1.37B -$15.1M 44 18.18% Reduced
463
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$1.36B +$131M 9 11.55% Increased
464
GW&K Investment Management
GW&K Investment Management
Massachusetts
$1.35B -$144M 47 10.52% Reduced
465
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$1.34B -$23.8M 73 17.44% Reduced
466
Davenport & Co
Davenport & Co
Virginia
$1.33B -$125M 43 6.55% Reduced
467
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$1.33B -$75.2M 21 23.42% Reduced
468
TEC
Tensor Edge Capital
Massachusetts
$1.32B +$217M 14 87.95% Increased
469
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$1.32B +$116M 12 23.16% Increased
470
Quilter Plc
Quilter Plc
United Kingdom
$1.31B +$144M 9 19.67% Increased
471
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.3B +$576M 11 8.87% Increased
472
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$1.3B +$67.1M 75 6.47% Increased
473
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.29B -$40.2M 32 27.66% Reduced
474
Soroban Capital Partners
Soroban Capital Partners
New York
$1.28B +$98.7M 2 2.68% Increased
475
Harvest Fund Management
Harvest Fund Management
China
$1.28B +$76.2M 43 42.37% Increased