← 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
51	Waddell & Reed Financial Overland Park, Kansas	$3.42B	-$400M	21	7.91%	Reduced
52	Teachers Advisors New York	$3.38B	-$236M	72	4.23%	Reduced
53	Lazard Asset Management New York	$3.34B	-$109M	32	5.8%	Reduced
54	American Century Companies Kansas City, Missouri	$3.34B	+$26.4M	41	3.36%	Increased
55	California Public Employees Retirement System Sacramento, California	$3.08B	-$21.5M	81	4.25%	Reduced
56	D.E. Shaw & Co New York	$3.05B	-$726M	75	3.97%	Reduced
57	Pictet Asset Management (UK) London, United Kingdom	$2.93B	-$98.3M	31	7.01%	Reduced
58	Schroder Investment Management Group London, United Kingdom	$2.92B	+$104M	34	5.12%	Increased
59	Credit Suisse Zurich, Switzerland	$2.8B	-$277M	86	2.75%	Reduced
60	OppenheimerFunds New York	$2.78B	+$194M	59	3.32%	Increased
61	Parnassus Investments San Francisco, California	$2.75B	+$1.19B	9	10.95%	Increased
62	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.69B	-$6.92M	28	4.58%	Reduced
63	Bank of Montreal Toronto, Ontario, Canada	$2.54B	-$237M	90	2.09%	Reduced
64	Amundi Asset Management US Boston, Massachusetts	$2.44B	+$17.6M	37	3.52%	Increased
65	Appaloosa LP Short Hills, New Jersey	$2.44B	+$124M	4	27.75%	Increased
66	Prudential Financial Newark, New Jersey	$2.43B	-$385M	68	3.63%	Reduced
67	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.36B	+$651M	78	0.81%	Increased
68	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.34B	-$153M	86	2.31%	Reduced
69	First Trust Advisors Wheaton, Illinois	$2.32B	-$232M	68	4.81%	Reduced
70	RhumbLine Advisers Boston, Massachusetts	$2.26B	+$13M	72	4.57%	Increased
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.23B	+$50.6M	72	4.65%	Increased
72	Macquarie Group Sydney, NSW 2000, Australia	$2.18B	-$28M	64	3.75%	Reduced
73	Renaissance Technologies New York	$2.17B	-$536M	66	2.37%	Reduced
74	First Eagle Investment Management New York	$2.15B	+$616K	5	5.28%	Increased
75	Barclays London, United Kingdom	$2.15B	-$638M	93	1.85%	Reduced