← 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
601	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$93.9M	-$21.5M	16	1.91%	Reduced
602	LPC Lion Point Capital New York	$93.7M	-$10M	1	8.47%	Reduced
603	Scotia Capital Toronto, Ontario, Canada	$93.3M	+$8.68M	20	1.2%	Increased
604	Stephens Inc Little Rock, Arkansas	$93.2M	+$169K	31	2.21%	Increased
605	DACG Donor Advised Charitable Giving San Francisco, California	$92.2M	+$3.5M	1	77.29%	Increased
606	Rathbones Group Liverpool, United Kingdom	$92M	+$48.2M	7	3.02%	Increased
607	OAM Origin Asset Management London, United Kingdom	$91.6M	+$4.3M	5	7.67%	Increased
608	Rockefeller Capital Management New York	$91.1M	+$37.4M	51	1.3%	Increased
609	RP Regal Partners Sydney, NSW, Australia	$90.2M	-$732K	1	9.15%	Reduced
610	OI Oakbrook Investments Lisle, Illinois	$89.5M	-$10.8M	24	5.43%	Reduced
611	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$89.3M	-$231K	55	4.46%	Reduced
612	Needham Investment Management New York	$89M	+$1.1M	20	30.25%	Increased
613	AIP ARS Investment Partners New York	$88.9M	+$14.3M	10	16.08%	Increased
614	Första AP-fonden Stockholm, Sweden	$88.1M	-$47.8M	3	3.88%	Reduced
615	Dana Investment Advisors Waukesha, Wisconsin	$87.6M	-$5.03M	8	4.13%	Reduced
616	Handelsbanken Fonder Stockholm, Sweden	$87M	-$3.5M	5	1.69%	Reduced
617	CT Cambridge Trust Cambridge, Massachusetts	$87M	-$3M	10	5.2%	Reduced
618	Highbridge Capital Management New York	$86.9M	+$54.7M	9	2.67%	Increased
619	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$86.6M	-$23.8M	58	1.32%	Reduced
620	UMB Bank Kansas City, Missouri	$86.6M	-$559K	10	2.64%	Reduced
621	TAM Timucuan Asset Management Jacksonville, Florida	$86.4M	+$1.8M	1	5.76%	Increased
622	Meitav Investment House Bene-Beraq, Israel	$85.5M	-$23.4M	34	4.8%	Reduced
623	Heritage Investors Management Corp Bethesda, Maryland	$85.3M	-$3.22M	7	5.08%	Reduced
624	AIC AWM Investment Company New York	$85M	-$3.15M	12	16.74%	Reduced
625	HAM Harber Asset Management Asheville, North Carolina	$84.9M	+$13.8M	9	24.16%	Increased