← 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	D.E. Shaw & Co New York	$2.88B	-$559M	80	3.3%	Reduced
77	VOYA Investment Management Atlanta, Georgia	$2.87B	+$226M	73	5.93%	Increased
78	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.84B	-$57M	50	5.58%	Reduced
79	WCM Investment Management Laguna Beach, California	$2.78B	+$158M	6	14.93%	Increased
80	Boston Partners Boston, Massachusetts	$2.66B	+$350M	19	3.52%	Increased
81	Eaton Vance Management Boston, Massachusetts	$2.59B	+$2.63M	40	5.07%	Increased
82	VVP Vulcan Value Partners Birmingham, Alabama	$2.59B	-$802M	4	19.87%	Reduced
83	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.39B	+$8.72M	76	2.52%	Increased
84	Two Sigma Advisers New York	$2.37B	+$415M	68	5.5%	Increased
85	Russell Investments Group London, United Kingdom	$2.37B	+$14.1M	80	4.41%	Increased
86	Raymond James & Associates St Petersburg, Florida	$2.36B	+$6.41M	61	3%	Increased
87	Citigroup New York	$2.33B	-$273M	94	1.69%	Reduced
88	Axa Paris, France	$2.31B	+$329K	48	9.41%	Increased
89	Putnam Investments Boston, Massachusetts	$2.29B	+$201M	33	4.72%	Increased
90	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.24B	-$11.9M	59	5.21%	Reduced
91	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.23B	+$99.4M	75	0.64%	Increased
92	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.15B	-$33.2M	88	2.12%	Reduced
93	Ensign Peak Advisors Salt Lake City, Utah	$2.15B	+$1.99B	62	5.67%	New
94	Nordea Investment Management Stockholm, Sweden	$2.12B	+$103M	32	4.22%	Increased
95	TD Asset Management Toronto, Ontario, Canada	$2.09B	-$113M	39	3.04%	Reduced
96	Stifel Financial St. Louis, Missouri	$2.08B	+$436M	68	4.34%	Increased
97	Man Group London, United Kingdom	$2.08B	+$141M	57	6.85%	Increased
98	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.08B	-$22.6M	69	5.08%	Reduced
99	Adage Capital Partners Boston, Massachusetts	$2.07B	+$65.6M	30	5.07%	Increased
100	APG Asset Management Amsterdam, Netherlands	$2.01B	+$180M	32	3.27%	Increased