← 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
76	Thornburg Investment Management Santa Fe, New Mexico	$1.5B	-$234M	9	6.75%	Reduced
77	Parametric Portfolio Associates Seattle, Washington	$1.49B	+$38.5M	73	3.3%	Increased
78	Coatue Management New York	$1.49B	+$109M	4	15.23%	Increased
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.49B	-$98.9M	24	3.62%	Reduced
80	US Bancorp Minneapolis, Minnesota	$1.47B	+$15.5M	68	5.95%	Increased
81	Royce & Associates New York	$1.46B	-$59.9M	44	4.94%	Reduced
82	Lazard Asset Management New York	$1.46B	-$33.1M	21	3.13%	Reduced
83	OppenheimerFunds New York	$1.45B	+$67.6M	25	1.59%	Increased
84	Citadel Advisors Miami, Florida	$1.43B	+$105M	72	1.49%	Increased
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.38B	-$12.2M	45	3.63%	Reduced
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.38B	+$26.6M	65	3.41%	Increased
87	VOYA Investment Management Atlanta, Georgia	$1.37B	+$460M	58	3.1%	Increased
88	Lord, Abbett & Co Jersey City, New Jersey	$1.37B	-$75.6M	27	3.43%	Reduced
89	Renaissance Technologies New York	$1.36B	-$776M	59	3.71%	Reduced
90	D.E. Shaw & Co New York	$1.35B	+$200M	69	1.75%	Increased
91	Bank of Montreal Toronto, Ontario, Canada	$1.35B	+$99.8M	64	1.53%	Increased
92	AWM Ashmore Wealth Management Wilmington, Delaware	$1.31B	-$12M	6	26.22%	Reduced
93	LSV Asset Management Chicago, Illinois	$1.3B	-$2.29M	18	2.84%	Reduced
94	HSBC Holdings London, United Kingdom	$1.28B	-$37M	33	2.67%	Reduced
95	Adage Capital Partners Boston, Massachusetts	$1.24B	+$26M	20	3.08%	Increased
96	RhumbLine Advisers Boston, Massachusetts	$1.2B	-$23.5M	71	3.6%	Reduced
97	Viking Global Investors Stamford, Connecticut	$1.17B	+$562M	2	4.69%	Increased
98	Sands Capital Management Arlington, Virginia	$1.14B	+$7.75M	1	2.82%	Increased
99	AQR Capital Management Greenwich, Connecticut	$1.09B	-$69.3M	52	3%	Reduced
100	USAA United Services Automobile Association San Antonio, Texas	$1.06B	-$17.2M	34	3.83%	Reduced