← 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	Raymond James & Associates St Petersburg, Florida	$4.35B	+$72.6M	77	3.9%	Increased
77	AQR Capital Management Greenwich, Connecticut	$4.33B	-$87.9M	68	8.02%	Reduced
78	Brown Advisory Baltimore, Maryland	$4.27B	+$196M	35	6.3%	Increased
79	Eaton Vance Management Boston, Massachusetts	$4.18B	+$72.2M	76	5.81%	Increased
80	Aristotle Capital Management Los Angeles, California	$4.08B	+$15.4M	4	7.72%	Increased
81	Prudential Financial Newark, New Jersey	$3.99B	-$206M	78	5.57%	Reduced
82	D.E. Shaw & Co New York	$3.99B	-$419M	88	3.6%	Reduced
83	Renaissance Technologies New York	$3.9B	+$423M	84	5.03%	Increased
84	Schroder Investment Management Group London, United Kingdom	$3.89B	+$350M	63	5.99%	Increased
85	TD Asset Management Toronto, Ontario, Canada	$3.86B	-$2.39B	40	4.01%	Reduced
86	Alkeon Capital Management New York	$3.84B	+$153M	8	6.48%	Increased
87	Sands Capital Management Arlington, Virginia	$3.82B	-$47.1M	4	6.37%	Reduced
88	Boston Partners Boston, Massachusetts	$3.8B	+$115M	18	4.81%	Increased
89	Carlyle Group Washington, District of Columbia	$3.71B	$0	1	29.37%	Maintained
90	Millennium Management New York	$3.7B	-$331M	100	2.22%	Reduced
91	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.61B	+$16.7M	38	10.09%	Increased
92	Edgewood Management Greenwich, Connecticut	$3.48B	-$11.5B	2	5.84%	Reduced
93	ProShare Advisors Bethesda, Maryland	$3.48B	+$302M	64	9.77%	Increased
94	Ensign Peak Advisors Salt Lake City, Utah	$3.43B	-$62.8M	65	7.14%	Reduced
95	Citadel Advisors Miami, Florida	$3.41B	-$872M	106	0.71%	Reduced
96	VVP Vulcan Value Partners Birmingham, Alabama	$3.37B	+$737M	5	18.12%	Increased
97	Putnam Investments Boston, Massachusetts	$3.32B	-$38.5M	29	5.15%	Reduced
98	Stifel Financial St. Louis, Missouri	$3.31B	+$149M	80	4.85%	Increased
99	Axa Paris, France	$3.31B	+$228M	47	9.28%	Increased
100	Envestnet Asset Management Chicago, Illinois	$3.24B	+$269M	85	1.78%	Increased