← 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	Sands Capital Management Arlington, Virginia	$5.1B	+$141M	7	17.35%	Increased
77	Citadel Advisors Miami, Florida	$4.96B	+$1.44B	111	1.06%	Increased
78	Victory Capital Management San Antonio, Texas	$4.94B	-$78.2M	84	5.68%	Reduced
79	Mirae Asset Global Investments Seoul, South Korea	$4.93B	-$117M	77	10.85%	Reduced
80	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$4.89B	+$322M	7	58.61%	Increased
81	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$4.77B	+$85.7M	23	7.63%	Increased
82	Putnam Investments Boston, Massachusetts	$4.69B	+$237M	36	7.13%	Increased
83	BNP Paribas Financial Markets Paris, France	$4.68B	-$283M	84	6.02%	Reduced
84	National Bank of Canada Montreal, Quebec, Canada	$4.43B	+$1.88B	64	6.74%	Increased
85	Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.42B	-$1.34B	110	0.92%	Reduced
86	Prudential Financial Newark, New Jersey	$4.28B	+$34.2M	72	6.71%	Increased
87	Coatue Management New York	$4.17B	-$775M	8	21.17%	Reduced
88	Stifel Financial St. Louis, Missouri	$4.17B	+$19.3M	80	5.86%	Increased
89	Allianz Asset Management Munich, Germany	$4.17B	+$258M	55	7.03%	Increased
90	D.E. Shaw & Co New York	$4.16B	+$53.9M	86	4.34%	Increased
91	Lazard Asset Management New York	$4.09B	-$270M	63	5.56%	Reduced
92	Parnassus Investments San Francisco, California	$4.06B	-$483M	14	9.92%	Reduced
93	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.03B	+$303M	39	5.89%	Increased
94	Winslow Capital Management Minneapolis, Minnesota	$4B	-$443M	9	19.05%	Reduced
95	WCM Investment Management Laguna Beach, California	$3.91B	+$39.1M	14	11.48%	Increased
96	SEI Investments Oaks, Pennsylvania	$3.66B	-$68.9M	85	6.57%	Reduced
97	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.57B	-$279M	46	8.22%	Reduced
98	Edgewood Management Greenwich, Connecticut	$3.56B	-$310M	5	11.65%	Reduced
99	Ensign Peak Advisors Salt Lake City, Utah	$3.56B	-$105M	65	7.6%	Reduced
100	BNP Paribas Asset Management Paris, France	$3.56B	+$247M	30	10.89%	Increased