← 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
626	DP DSAM Partners London, United Kingdom	$96.8M	-$7.54M	4	13.48%	Reduced
627	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$96.5M	+$32.3M	1	0.83%	Increased
628	Flossbach Von Storch Cologne, Germany	$95.4M	-$1.81M	3	0.99%	Reduced
629	ARGA Investment Management Stamford, Connecticut	$95.2M	+$5.53M	3	11.29%	Increased
630	R.M. Davis Inc Portland, Maine	$95.2M	-$3M	7	3.93%	Reduced
631	Cevian Capital II St. Helier, Jersey	$94.9M	-$72M	1	100%	Reduced
632	Fiduciary Trust Boston, Massachusetts	$94.5M	-$2.58M	15	2.91%	Reduced
633	Advisor Group Phoenix, Arizona	$94.2M	+$1.33M	88	1.48%	Increased
634	Barings Charlotte, North Carolina	$94M	-$11.6M	33	1.68%	Reduced
635	CCM Criterion Capital Management San Francisco, California	$93.7M	-$8.51M	6	3.98%	Reduced
636	HI Honeywell International Charlotte, North Carolina	$93.3M	+$22M	4	3.28%	Increased
637	Wilmington Savings Fund Society Wilmington, Delaware	$93.3M	+$983K	15	5.34%	Increased
638	New Mexico Educational Retirement Board Santa Fe, New Mexico	$93.2M	+$443K	20	4.44%	Increased
639	Handelsbanken Fonder Stockholm, Sweden	$93.1M	+$2.4M	8	2.16%	Increased
640	BCM BBT Capital Management Fort Worth, Texas	$92.6M	+$19.9M	1	13.08%	Increased
641	Eventide Asset Management Boston, Massachusetts	$92.5M	-$4.44M	4	5.24%	Reduced
642	Bartlett & Co Cincinnati, Ohio	$92.5M	-$10.1M	15	3.87%	Reduced
643	OC Oakmont Corp Los Angeles, California	$92.5M	+$1.35M	2	15.63%	Increased
644	Temasek Holdings Singapore	$91.2M	$0	1	0.53%	Maintained
645	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$91.2M	+$3.12M	49	4.28%	Increased
646	Daiwa Securities Group Tokyo, Japan	$90.7M	-$4.73M	26	0.62%	Reduced
647	Whittier Trust South Pasadena, California	$90.7M	-$1.78M	38	3.3%	Reduced
648	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$90.4M	-$12.7M	9	7.43%	Reduced
649	GAI General American Investors New York	$88.8M	+$2M	5	8.43%	Increased
650	KCM Kingdon Capital Management New York	$88.8M	+$13M	3	5.79%	Increased