← 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	Parametric Portfolio Associates Seattle, Washington	$1.57B	+$41.9M	75	3.06%	Increased
77	Teachers Advisors New York	$1.55B	-$121M	70	2.88%	Reduced
78	JSP Jackson Square Partners Larkspur, California	$1.49B	+$112M	3	5.7%	Increased
79	D.E. Shaw & Co New York	$1.48B	+$127M	75	2.21%	Increased
80	Arrowstreet Capital Boston, Massachusetts	$1.48B	-$734M	43	8.35%	Reduced
81	US Bancorp Minneapolis, Minnesota	$1.48B	-$23.6M	70	5.72%	Reduced
82	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.47B	+$12.4M	24	3.36%	Increased
83	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.46B	+$79.8M	78	1.74%	Increased
84	Putnam Investments Boston, Massachusetts	$1.43B	-$15.6M	34	2.88%	Reduced
85	LSV Asset Management Chicago, Illinois	$1.42B	+$205M	23	2.94%	Increased
86	Lord, Abbett & Co Jersey City, New Jersey	$1.38B	-$90.6M	27	3.63%	Reduced
87	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.35B	+$104M	81	0.57%	Increased
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.32B	-$45.6M	66	3.19%	Reduced
89	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.3B	-$30.3M	47	3.37%	Reduced
90	Jennison Associates New York	$1.29B	+$134M	15	1.19%	Increased
91	Adage Capital Partners Boston, Massachusetts	$1.29B	+$119M	19	3.22%	Increased
92	Guggenheim Capital Chicago, Illinois	$1.29B	+$83.9M	63	3.19%	Increased
93	Magellan Asset Management Sydney, Australia	$1.29B	+$163M	2	8.07%	Increased
94	Prudential plc London, England, United Kingdom	$1.26B	-$65.7M	17	4.8%	Reduced
95	OppenheimerFunds New York	$1.25B	-$91.9M	24	1.44%	Reduced
96	Aberdeen Asset Management Aberdeen, United Kingdom	$1.21B	-$38.6M	18	3.49%	Reduced
97	GC Greenlight Capital New York	$1.2B	+$95.4M	4	15.1%	Increased
98	Victory Capital Management San Antonio, Texas	$1.2B	-$206M	48	4.43%	Reduced
99	Swiss National Bank Zurich, Switzerland	$1.18B	+$4.7M	63	3.05%	Increased
100	Sands Capital Management Arlington, Virginia	$1.16B	-$38.5M	1	2.86%	Reduced