← 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
526	DL Delta Lloyd Amsterdam, Netherlands	$97.7M	+$499K	19	3.06%	Increased
527	Allstate Corporation Northbrook, Illinois	$97.5M	+$31.1M	7	2.64%	Increased
528	Wilmington Savings Fund Society Wilmington, Delaware	$96.3M	-$6.31M	13	5.31%	Reduced
529	Cohen & Steers New York	$96.3M	-$28.9M	4	0.27%	Reduced
530	HM Payson & Co Portland, Maine	$96.2M	+$729K	5	4.94%	Increased
531	CI Global Investments Oakland, California	$96.1M	+$19.6M	4	2.45%	Increased
532	CEP Chicago Equity Partners Chicago, Illinois	$96.1M	+$1.9M	12	2.54%	Increased
533	Disciplined Growth Investors Minneapolis, Minnesota	$95.8M	-$7.49M	3	2.5%	Reduced
534	Conning Inc Hartford, Connecticut	$95.8M	-$16.5M	15	5.09%	Reduced
535	B BP London, United Kingdom	$95.8M	+$9.38M	13	3.03%	Increased
536	Kohlberg Kravis Roberts & Co New York	$95.2M	-$888M	1	2.8%	Reduced
537	BUB BBVA USA Bancshares Houston, Texas	$95.2M	+$974K	14	4.14%	Increased
538	Fort Washington Investment Advisors Cincinnati, Ohio	$94.9M	-$5.79M	9	1.84%	Reduced
539	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$94.7M	+$368K	4	11.32%	Increased
540	HI Honeywell International Charlotte, North Carolina	$94.6M	-$8.41M	4	2.18%	Reduced
541	Evercore Wealth Management New York	$94.6M	+$845K	21	4.88%	Increased
542	Gofen & Glossberg Chicago, Illinois	$94.6M	+$1.92M	8	4.18%	Increased
543	Highbridge Capital Management New York	$94.5M	-$78.7M	20	1.15%	Reduced
544	AA Antipodean Advisors New York	$94.5M	+$78.2M	1	7.06%	New
545	CIP Champlain Investment Partners Burlington, Vermont	$93.8M	-$15.7M	3	1.54%	Reduced
546	Rockefeller Financial Services New York	$93.2M	-$13.7M	14	2.1%	Reduced
547	PIM Profit Investment Management North Bethesda, Maryland	$93.1M	-$36.4M	2	4.46%	Reduced
548	FI Focused Investors Los Angeles, California	$92.9M	-$491K	1	3.49%	Reduced
549	MC Maplelane Capital New York	$92.4M	+$25.1M	14	5.85%	Increased
550	Hancock Whitney Gulfport, Mississippi	$92.3M	+$10.3M	12	3.34%	Increased