← 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
476
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$316M -$21.2M 8 11.71% Reduced
477
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$316M -$23.7M 21 5.03% Reduced
478
Profund Advisors
Profund Advisors
Maryland
$313M +$30.1M 49 16.81% Increased
479
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$313M $0 1 5.67% Maintained
480
R.M. Davis Inc
R.M. Davis Inc
Maine
$312M +$15.8M 15 7.5% Increased
481
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312M +$8.65M 38 3% Increased
482
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$310M -$3.2M 38 5.26% Reduced
483
Atreides Management
Atreides Management
Massachusetts
$310M -$431M 3 7.96% Reduced
484
Maverick Capital
Maverick Capital
Texas
$310M -$36.2M 19 6.6% Reduced
485
Boston Trust Walden
Boston Trust Walden
Massachusetts
$310M +$3.59M 13 2.54% Increased
486
Glenview Trust
Glenview Trust
Kentucky
$308M -$4.39M 21 8.4% Reduced
487
Phoenix Financial
Phoenix Financial
Israel
$308M +$97.6M 15 6.29% Increased
488
Norinchukin Bank
Norinchukin Bank
Japan
$308M +$21.3M 27 5.16% Increased
489
Todd Asset Management
Todd Asset Management
Kentucky
$307M -$8.66M 10 7.14% Reduced
490
Hamlin Capital Management
Hamlin Capital Management
New York
$305M -$29.4M 2 10.2% Reduced
491
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305M -$16.4M 65 2.99% Reduced
492
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$303M +$42.9M 9 11.39% Increased
493
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$302M -$26.1M 3 15.86% Reduced
494
Advisors Capital Management
Advisors Capital Management
New Jersey
$301M -$19.6M 18 7.18% Reduced
495
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$301M +$6.7M 3 13.96% Increased
496
MC
Maplelane Capital
New York
$298M +$108M 6 9.3% Increased
497
Prudential plc
Prudential plc
United Kingdom
$297M +$12.2M 34 3.48% Increased
498
Scotia Capital
Scotia Capital
Ontario, Canada
$297M -$10.6M 27 2.04% Reduced
499
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$296M -$1.06M 8 6.81% Reduced
500
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$296M +$516K 43 2.48% Increased