← 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	Boston Partners Boston, Massachusetts	$3.29B	+$355M	19	4.45%	Increased
77	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.22B	+$104M	42	8.51%	Increased
78	Nordea Investment Management Stockholm, Sweden	$3.19B	-$240M	36	4.97%	Reduced
79	Arrowstreet Capital Boston, Massachusetts	$3.19B	+$290M	45	4.46%	Increased
80	Parnassus Investments San Francisco, California	$3.17B	+$593M	13	7.88%	Increased
81	D.E. Shaw & Co New York	$3.17B	+$41.3M	85	3.5%	Increased
82	Aristotle Capital Management Los Angeles, California	$3.14B	-$171M	4	6.67%	Reduced
83	Sands Capital Management Arlington, Virginia	$3.06B	-$76.9M	7	11.57%	Reduced
84	Edgewood Management Greenwich, Connecticut	$3.06B	-$339M	5	10.86%	Reduced
85	Rafferty Asset Management New York	$3.05B	+$234M	40	25.51%	Increased
86	Stifel Financial St. Louis, Missouri	$3.05B	+$63.4M	77	4.57%	Increased
87	Envestnet Asset Management Chicago, Illinois	$3.04B	+$58.9M	85	1.57%	Increased
88	Alkeon Capital Management New York	$2.97B	-$646M	10	11.45%	Reduced
89	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.91B	+$37.6M	23	5.72%	Increased
90	Dodge & Cox San Francisco, California	$2.82B	-$465M	9	1.93%	Reduced
91	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.79B	+$478M	5	53.31%	Increased
92	Prudential Financial Newark, New Jersey	$2.77B	-$199M	72	4.67%	Reduced
93	AQR Capital Management Greenwich, Connecticut	$2.68B	-$2.25M	70	6.1%	Reduced
94	BNP Paribas Financial Markets Paris, France	$2.67B	-$255M	84	4.1%	Reduced
95	Ensign Peak Advisors Salt Lake City, Utah	$2.66B	+$65.6M	65	5.99%	Increased
96	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.6B	-$218M	46	4.61%	Reduced
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.58B	-$1.17B	106	0.65%	Reduced
98	Putnam Investments Boston, Massachusetts	$2.56B	+$309M	33	4.47%	Increased
99	Renaissance Technologies New York	$2.55B	-$1.21B	82	3.48%	Reduced
100	Allspring Global Investments Charlotte, North Carolina	$2.46B	+$52M	77	4.2%	Increased