← 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	SCA Southpoint Capital Advisors New York	$120M	-$20.6M	1	5.11%	Reduced
527	Commerce Bank Kansas City, Missouri	$120M	+$1.36M	25	1.71%	Increased
528	TCSAM Tyrus Capital S.A.M. Monaco	$120M	+$117M	2	19.61%	New
529	EP Elkfork Partners Portland, Oregon	$120M	+$4.95M	34	3.68%	Increased
530	WAM World Asset Management Detroit, Michigan	$120M	+$13.4M	38	3.88%	Increased
531	Group One Trading Chicago, Illinois	$119M	+$18.7M	41	1.39%	Increased
532	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$119M	-$8.94M	21	1.02%	Reduced
533	Cooke & Bieler Philadelphia, Pennsylvania	$118M	+$6.02M	5	2.3%	Increased
534	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$118M	-$380K	2	6.91%	Reduced
535	PC Paulson & Co New York	$117M	+$76.8M	1	1.56%	Increased
536	MUFG Americas New York	$115M	+$1.92M	26	3.79%	Increased
537	B BP London, United Kingdom	$115M	-$20.5M	17	4.35%	Reduced
538	Swiss Life Asset Management Zurich,	$114M	-$8.95M	14	3.08%	Reduced
539	TBC Tweedy, Browne Co Stamford, Connecticut	$114M	-$8.23M	1	3.27%	Reduced
540	Fort Washington Investment Advisors Cincinnati, Ohio	$114M	+$4.84M	13	1.83%	Increased
541	MCM McKinley Capital Management Anchorage, Alaska	$113M	-$11.3M	29	4.16%	Reduced
542	PP Paloma Partners Greenwich, Connecticut	$113M	+$9.45M	44	1.35%	Increased
543	DL Delta Lloyd Amsterdam, Netherlands	$113M	-$8.68M	15	3.38%	Reduced
544	T TOBAM Paris, France	$112M	+$42.1M	3	4.33%	Increased
545	Dana Investment Advisors Waukesha, Wisconsin	$112M	-$6.31M	12	5.21%	Reduced
546	Avalon Investment & Advisory Houston, Texas	$112M	+$3.51M	14	3.83%	Increased
547	Ladenburg Thalmann Financial Services Miami, Florida	$111M	+$8.54M	84	1.41%	Increased
548	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$111M	-$7.1M	3	18.42%	Reduced
549	Close Asset Management London, United Kingdom	$110M	+$22.4M	9	11.58%	Increased
550	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$109M	-$239K	15	2.29%	Reduced