← 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
26	Legal & General Group London, United Kingdom	$11B	+$4.4M	88	5.32%	Increased
27	Charles Schwab San Francisco, California	$10.8B	-$514M	82	5.31%	Reduced
28	Morgan Stanley New York	$10.4B	+$1.02B	110	2.3%	Increased
29	State Farm Mutual Automobile Insurance Bloomington, Illinois	$8.91B	$0	10	12.25%	Maintained
30	AllianceBernstein Nashville, Tennessee	$8.83B	+$359M	82	5.19%	Increased
31	UBS AM Chicago, Illinois	$8.6B	-$297M	72	5.26%	Reduced
32	Royal Bank of Canada Toronto, Ontario, Canada	$8.06B	+$1.09B	106	3.2%	Increased
33	Fisher Asset Management Camas, Washington	$7.69B	+$865M	37	7.51%	Increased
34	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$7.65B	-$202M	30	5.41%	Reduced
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.35B	-$235M	97	5.59%	Reduced
36	Swiss National Bank Zurich, Switzerland	$6.79B	+$184M	74	5.74%	Increased
37	ClearBridge Investments New York	$6.71B	-$218M	35	6.06%	Reduced
38	Parametric Portfolio Associates Seattle, Washington	$6.57B	+$36.6M	86	5.04%	Increased
39	Credit Suisse Zurich, Switzerland	$6.23B	-$82.9M	82	4.46%	Reduced
40	UBS Group Zurich, Switzerland	$6.22B	-$761M	113	2.63%	Reduced
41	Allianz Asset Management Munich, Germany	$5.33B	-$263M	57	6.16%	Reduced
42	Neuberger Berman Group New York	$5.13B	+$213M	51	6.37%	Increased
43	American Century Companies Kansas City, Missouri	$5.06B	+$265M	61	4.8%	Increased
44	Amundi Asset Management US Boston, Massachusetts	$4.99B	+$655M	52	5.91%	Increased
45	Pictet Asset Management (UK) London, United Kingdom	$4.93B	+$82.1M	38	8.5%	Increased
46	Principal Financial Group Des Moines, Iowa	$4.76B	+$110M	72	4.19%	Increased
47	AQR Capital Management Greenwich, Connecticut	$4.72B	-$711M	67	7.63%	Reduced
48	Nordea Investment Management Stockholm, Sweden	$4.65B	+$2.07B	33	4.82%	Increased
49	New York State Common Retirement Fund Albany, New York	$4.46B	-$164M	86	5.69%	Reduced
50	Parnassus Investments San Francisco, California	$4.45B	+$27.9M	9	15.41%	Increased