← 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	Jane Street New York	$8.79B	+$2.43B	109	2.01%	Increased
77	Brown Advisory Baltimore, Maryland	$8.72B	-$306M	41	11.4%	Reduced
78	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$8.56B	+$1.12B	6	65.15%	Increased
79	Sands Capital Management Arlington, Virginia	$8.39B	-$663M	7	24.64%	Reduced
80	Loomis, Sayles & Company Boston, Massachusetts	$8.28B	-$381M	32	11.41%	Reduced
81	Artisan Partners Milwaukee, Wisconsin	$7.78B	+$425M	25	11.66%	Increased
82	Victory Capital Management San Antonio, Texas	$7.76B	-$563M	83	7.78%	Reduced
83	Lazard Asset Management New York	$7.31B	+$23.6M	61	9.17%	Increased
84	Sanders Capital West Palm Beach, Florida	$7.25B	-$186M	1	11.11%	Reduced
85	Parnassus Investments San Francisco, California	$6.96B	-$263M	13	15.16%	Reduced
86	Allianz Asset Management Munich, Germany	$6.9B	-$147M	58	10.21%	Reduced
87	Stifel Financial St. Louis, Missouri	$6.86B	-$230M	82	7.72%	Reduced
88	Coatue Management New York	$6.8B	+$36.9M	7	26.47%	Increased
89	Ensign Peak Advisors Salt Lake City, Utah	$6.78B	+$46.4M	66	12.39%	Increased
90	LPL Financial San Diego, California	$6.75B	+$428M	95	3.36%	Increased
91	Millennium Management New York	$6.72B	-$304M	102	3.11%	Reduced
92	Prudential Financial Newark, New Jersey	$6.62B	-$704M	76	9.94%	Reduced
93	Bank of Nova Scotia Toronto, Ontario, Canada	$6.6B	+$7.07B	30	12.94%	Increased
94	ProShare Advisors Bethesda, Maryland	$6.3B	-$87.9M	75	16.87%	Reduced
95	WCM Investment Management Laguna Beach, California	$6.23B	+$504M	14	14.72%	Increased
96	Adage Capital Partners Boston, Massachusetts	$6.11B	-$149M	36	11.32%	Reduced
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.1B	-$5.04B	114	1.14%	Reduced
98	State Board of Administration of Florida Retirement System Tallahassee, Florida	$6.06B	-$525M	72	11.94%	Reduced
99	DekaBank Deutsche Girozentrale Frankfurt, Germany	$6B	-$435M	42	10.8%	Reduced
100	Canada Life Winnipeg, Manitoba, Canada	$5.94B	+$251M	62	11.18%	Increased