← 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	California Public Employees Retirement System Sacramento, California	$4.76B	+$742M	47	4.38%	Increased
52	Bank of Montreal Toronto, Ontario, Canada	$4.7B	-$631M	69	2.03%	Reduced
53	Swedbank Stockholm, Sweden	$4.65B	-$97.5M	34	11.03%	Reduced
54	Macquarie Group Sydney, NSW 2000, Australia	$4.64B	-$213M	66	5.7%	Reduced
55	Principal Financial Group Des Moines, Iowa	$4.52B	-$93.5M	78	3.59%	Reduced
56	Artisan Partners Milwaukee, Wisconsin	$4.48B	+$92M	18	7.88%	Increased
57	DZ Bank Frankfurt Am Main, Germany	$4.42B	+$253M	29	8.08%	Increased
58	Jennison Associates New York	$4.33B	-$285M	25	4.3%	Reduced
59	Citigroup New York	$4.19B	-$445M	111	3%	Reduced
60	Berkshire Hathaway Omaha, Nebraska	$4.12B	+$4.96B	1	1.39%	New
61	Schroder Investment Management Group London, United Kingdom	$3.94B	+$181M	49	6.52%	Increased
62	New York State Common Retirement Fund Albany, New York	$3.85B	-$182M	91	5.57%	Reduced
63	Lazard Asset Management New York	$3.82B	-$58M	70	5.58%	Reduced
64	Citadel Advisors Miami, Florida	$3.76B	+$1.43B	101	0.86%	Increased
65	Victory Capital Management San Antonio, Texas	$3.62B	+$234M	75	4.23%	Increased
66	Millennium Management New York	$3.62B	+$239M	102	2.14%	Increased
67	Brown Advisory Baltimore, Maryland	$3.58B	+$326M	35	6.97%	Increased
68	RhumbLine Advisers Boston, Massachusetts	$3.55B	+$61.7M	80	5.3%	Increased
69	Renaissance Technologies New York	$3.55B	+$1.84B	96	5.02%	Increased
70	Eaton Vance Management Boston, Massachusetts	$3.41B	+$22.9M	47	5.06%	Increased
71	Raymond James & Associates St Petersburg, Florida	$3.41B	+$30.3M	78	3.45%	Increased
72	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.39B	+$1.08B	109	0.88%	Increased
73	Baillie Gifford & Co Edinburgh, United Kingdom	$3.34B	-$76.7M	24	3.45%	Reduced
74	Loomis, Sayles & Company Boston, Massachusetts	$3.34B	-$217M	38	6.76%	Reduced
75	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.29B	-$76.9M	78	2.29%	Reduced