← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Renaissance Technologies
Renaissance Technologies
New York
$4.33B +$78.2M 74 3.33% Increased
52
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$4.27B +$433M 33 7.56% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.27B +$77.5M 85 3.86% Increased
54
American Century Companies
American Century Companies
Missouri
$4.02B +$443M 55 3.82% Increased
55
First Trust Advisors
First Trust Advisors
Illinois
$4B +$137M 66 6.83% Increased
56
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.98B +$20M 7 3.84% Increased
57
LSV Asset Management
LSV Asset Management
Illinois
$3.7B -$445M 26 5.77% Reduced
58
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.69B +$52.8M 27 6.28% Increased
59
Victory Capital Management
Victory Capital Management
Texas
$3.69B -$101M 68 4.48% Reduced
60
Dodge & Cox
Dodge & Cox
California
$3.61B -$64.4M 9 2.76% Reduced
61
Macquarie Group
Macquarie Group
Australia
$3.59B +$251M 54 5.12% Increased
62
DZ Bank
DZ Bank
Germany
$3.57B +$531M 25 9.35% Increased
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.47B +$359M 90 2.61% Increased
64
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.38B -$237M 22 8.39% Reduced
65
Parnassus Investments
Parnassus Investments
California
$3.36B -$352M 8 11.3% Reduced
66
Citadel Advisors
Citadel Advisors
Florida
$3.34B -$476M 85 1.45% Reduced
67
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.28B +$181M 39 5.34% Increased
68
Artisan Partners
Artisan Partners
Wisconsin
$3.25B -$191M 13 5.69% Reduced
69
Sanders Capital
Sanders Capital
Florida
$3.24B +$789M 2 11.46% Increased
70
First Eagle Investment Management
First Eagle Investment Management
New York
$3.07B -$255M 7 8.4% Reduced
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.06B +$36.5M 76 5.12% Increased
72
Fidelity International
Fidelity International
Bermuda
$3.06B +$199M 33 4.24% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$3.02B +$310M 70 4.45% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.01B +$194M 74 5.12% Increased
75
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.95B -$1.67B 16 9.43% Reduced