← 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	Artisan Partners Milwaukee, Wisconsin	$6.93B	+$662M	19	11.39%	Increased
52	DZ Bank Frankfurt Am Main, Germany	$6.75B	-$77.4M	31	11.11%	Reduced
53	Sanders Capital West Palm Beach, Florida	$6.61B	-$173M	5	15.67%	Reduced
54	Macquarie Group Sydney, NSW 2000, Australia	$6.4B	-$58.5M	60	7.6%	Reduced
55	Principal Financial Group Des Moines, Iowa	$6.4B	+$8.14M	76	4.57%	Increased
56	Credit Suisse Zurich, Switzerland	$6.29B	-$522M	93	6.34%	Reduced
57	California Public Employees Retirement System Sacramento, California	$6.17B	-$639M	49	5.47%	Reduced
58	Bank of Montreal Toronto, Ontario, Canada	$6.01B	-$328M	77	2.4%	Reduced
59	RhumbLine Advisers Boston, Massachusetts	$5.5B	+$126M	79	6.78%	Increased
60	GQG Partners Ft. Lauderdale, Florida	$5.44B	+$3.73B	7	14.25%	Increased
61	New York State Common Retirement Fund Albany, New York	$5.43B	-$105M	90	7.28%	Reduced
62	Fidelity International Hamilton, Bermuda	$5.38B	+$868M	29	6.17%	Increased
63	Loomis, Sayles & Company Boston, Massachusetts	$5.23B	-$168M	40	9.08%	Reduced
64	HSBC Holdings London, United Kingdom	$5.16B	-$693M	59	6.18%	Reduced
65	Schroder Investment Management Group London, United Kingdom	$5.08B	-$297M	46	7.56%	Reduced
66	Citigroup New York	$4.97B	-$619M	102	3.48%	Reduced
67	Brown Advisory Baltimore, Maryland	$4.95B	+$7.05M	37	8.38%	Increased
68	Raymond James & Associates St Petersburg, Florida	$4.93B	+$157M	80	4.28%	Increased
69	TD Asset Management Toronto, Ontario, Canada	$4.76B	+$173M	46	5.75%	Increased
70	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.7B	+$27.1M	81	2.65%	Increased
71	Rafferty Asset Management New York	$4.67B	+$715M	40	31.63%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.63B	-$49.9M	83	6.89%	Reduced
73	Nordea Investment Management Stockholm, Sweden	$4.57B	+$404M	36	6.67%	Increased
74	Victory Capital Management San Antonio, Texas	$4.56B	-$119M	81	5.12%	Reduced
75	Citadel Advisors Miami, Florida	$4.53B	-$4.45M	116	1%	Reduced