← 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	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.23B	-$72.6M	16	10.22%	Reduced
77	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.21B	-$292M	45	5.82%	Reduced
78	Eaton Vance Management Boston, Massachusetts	$2.17B	+$38.2M	41	5.29%	Increased
79	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.17B	+$183M	76	2.4%	Increased
80	Bank of Montreal Toronto, Ontario, Canada	$2.16B	-$790M	87	2.47%	Reduced
81	Boston Partners Boston, Massachusetts	$2.15B	+$224M	18	4.28%	Increased
82	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.14B	+$219M	86	0.68%	Increased
83	VanEck Associates New York	$2.03B	+$682M	29	10.31%	Increased
84	Raymond James & Associates St Petersburg, Florida	$1.98B	+$37.9M	67	3.14%	Increased
85	VOYA Investment Management Atlanta, Georgia	$1.97B	-$472M	72	5.31%	Reduced
86	VVP Vulcan Value Partners Birmingham, Alabama	$1.92B	-$128M	4	19.92%	Reduced
87	APG Asset Management Amsterdam, Netherlands	$1.9B	+$19.5M	29	3.73%	Increased
88	Axa Paris, France	$1.89B	-$16M	50	9.44%	Reduced
89	Citigroup New York	$1.88B	-$61.4M	93	1.7%	Reduced
90	Russell Investments Group London, United Kingdom	$1.85B	-$144M	84	4.78%	Reduced
91	Nordea Investment Management Stockholm, Sweden	$1.85B	+$54.8M	32	4.44%	Increased
92	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.84B	-$48.6M	58	5.57%	Reduced
93	TD Asset Management Toronto, Ontario, Canada	$1.82B	+$115M	44	3.07%	Increased
94	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.8B	+$25.4M	87	2.27%	Increased
95	Alkeon Capital Management New York	$1.8B	+$294M	13	7.67%	Increased
96	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.77B	+$33.9M	68	5.38%	Increased
97	Ensign Peak Advisors Salt Lake City, Utah	$1.77B	-$70.9M	62	5.92%	Reduced
98	Putnam Investments Boston, Massachusetts	$1.75B	-$176M	28	4.58%	Reduced
99	Harding Loevner Bridgewater, New Jersey	$1.67B	+$91.9M	9	9.33%	Increased
100	Adage Capital Partners Boston, Massachusetts	$1.67B	-$90M	27	5%	Reduced