← 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
501	Slate Path Capital New York	$293M	+$289M	2	10.7%	New
502	Meitav Investment House Bene-Beraq, Israel	$292M	-$104M	24	4.69%	Reduced
503	PCM Polaris Capital Management Boston, Massachusetts	$291M	-$11.3M	2	10.91%	Reduced
504	Westwood Holdings Group Dallas, Texas	$291M	-$137M	19	2.6%	Reduced
505	FFM FengHe Fund Management Singapore	$290M	+$18.4M	5	57.36%	Increased
506	ArrowMark Colorado Holdings Denver, Colorado	$286M	+$3.53M	10	3.14%	Increased
507	Exchange Traded Concepts Oklahoma City, Oklahoma	$286M	-$41.5M	45	7.04%	Reduced
508	JP Morgan Private Wealth Advisors San Francisco, California	$286M	-$2.19B	31	1.48%	Reduced
509	ACM Analog Century Management New York	$285M	-$30.9M	14	79.13%	Reduced
510	RCW Rheos Capital Works Tokyo, Japan	$283M	+$55.9M	14	15.23%	Increased
511	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$283M	+$2.56M	5	15.02%	Increased
512	TP Theleme Partners London, United Kingdom	$282M	-$204M	3	12.77%	Reduced
513	Clear Street New York	$282M	+$248M	5	2.75%	Increased
514	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$282M	-$4.33M	37	11.15%	Reduced
515	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$282M	+$1.93M	15	10.08%	Increased
516	Dai-ichi Life Insurance Company Tokyo, Japan	$281M	-$1.89M	25	5.87%	Reduced
517	SSM Sound Shore Management Greenwich, Connecticut	$281M	-$29.7M	4	10.34%	Reduced
518	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$280M	-$33.8M	23	7.85%	Reduced
519	D.A. Davidson & Co Great Falls, Montana	$280M	-$3.57M	40	2.95%	Reduced
520	John W. Bristol & Co New York	$279M	-$24.7M	4	5.29%	Reduced
521	Oppenheimer & Co New York	$278M	-$11.6M	45	5.56%	Reduced
522	Vident Investment Advisory Alpharetta, Georgia	$274M	-$26.7M	55	9.45%	Reduced
523	VARA Value Aligned Research Advisors Princeton, New Jersey	$272M	+$67M	12	85.08%	Increased
524	Lyrical Asset Management New York	$271M	-$122M	2	5.07%	Reduced
525	SAM Securian Asset Management St Paul, Minnesota	$270M	-$2.99M	40	6.92%	Reduced