← 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	APG Asset Management Amsterdam, Netherlands	$1.66B	-$103M	21	3.43%	Reduced
77	Parametric Portfolio Associates Seattle, Washington	$1.62B	+$57.5M	75	3.26%	Increased
78	US Bancorp Minneapolis, Minnesota	$1.6B	-$28.7M	72	6.14%	Reduced
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.55B	+$26.9M	25	3.58%	Increased
80	JSP Jackson Square Partners Larkspur, California	$1.52B	+$396M	3	5.83%	Increased
81	D.E. Shaw & Co New York	$1.49B	+$369M	76	2.29%	Increased
82	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.49B	-$149M	78	1.89%	Reduced
83	Lord, Abbett & Co Jersey City, New Jersey	$1.46B	-$27.5M	30	3.71%	Reduced
84	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.44B	-$6.36M	66	3.42%	Reduced
85	OppenheimerFunds New York	$1.42B	+$21.7M	24	1.59%	Increased
86	GC Greenlight Capital New York	$1.42B	-$258M	5	18.24%	Reduced
87	Citigroup New York	$1.41B	+$292M	93	1.37%	Increased
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.41B	-$2.32M	46	3.58%	Reduced
89	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.41B	+$177M	76	0.64%	Increased
90	Victory Capital Management San Antonio, Texas	$1.4B	-$85.6M	27	5.04%	Reduced
91	HSBC Holdings London, United Kingdom	$1.38B	+$107M	39	2.64%	Increased
92	LSV Asset Management Chicago, Illinois	$1.34B	+$19M	20	2.79%	Increased
93	Thornburg Investment Management Santa Fe, New Mexico	$1.34B	-$45.4M	9	7.46%	Reduced
94	Prudential plc London, England, United Kingdom	$1.33B	-$230M	18	5.89%	Reduced
95	Coatue Management New York	$1.32B	-$392M	4	12.58%	Reduced
96	Barclays London, United Kingdom	$1.31B	+$135M	83	1.51%	Increased
97	Aberdeen Asset Management Aberdeen, United Kingdom	$1.31B	-$223M	19	3.52%	Reduced
98	Renaissance Technologies New York	$1.3B	+$11.3M	67	2.76%	Increased
99	Guggenheim Capital Chicago, Illinois	$1.27B	+$69.6M	63	3.01%	Increased
100	Adage Capital Partners Boston, Massachusetts	$1.27B	+$146M	19	3.09%	Increased