← 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
101	Coatue Management New York	$1.38B	+$112M	4	12.45%	Increased
102	Raymond James & Associates St Petersburg, Florida	$1.38B	+$5.24M	63	2.98%	Increased
103	Barclays London, United Kingdom	$1.37B	+$15.6M	90	1.47%	Increased
104	Boston Partners Boston, Massachusetts	$1.35B	-$159M	14	1.71%	Reduced
105	Asset Management One Tokyo, Japan	$1.35B	+$4.78M	34	3.43%	Increased
106	Davidson Kempner Capital Management New York	$1.34B	-$88.1M	2	18.51%	Reduced
107	Fred Alger Management New York	$1.33B	+$115M	25	6.33%	Increased
108	State of Wisconsin Investment Board Madison, Wisconsin	$1.31B	+$180M	42	4.22%	Increased
109	Alkeon Capital Management New York	$1.3B	+$135M	13	10.46%	Increased
110	Artisan Partners Milwaukee, Wisconsin	$1.28B	-$280M	6	2.41%	Reduced
111	Harris Associates Chicago, Illinois	$1.28B	-$269M	3	2.3%	Reduced
112	Lone Pine Capital Greenwich, Connecticut	$1.24B	$0	1	6.3%	Maintained
113	TD Asset Management Toronto, Ontario, Canada	$1.23B	-$16.9M	37	1.93%	Reduced
114	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.2B	-$4.97M	22	2.92%	Reduced
115	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.19B	+$117M	20	5.81%	Increased
116	Aberdeen Asset Management Aberdeen, United Kingdom	$1.18B	+$46.3M	21	3.94%	Increased
117	Panagora Asset Management Boston, Massachusetts	$1.17B	+$7.26M	66	4.73%	Increased
118	Credit Agricole Montrouge Cedex, France	$1.16B	+$96.1M	41	3.79%	Increased
119	Frontier Capital Management Boston, Massachusetts	$1.12B	+$22.4M	20	8.21%	Increased
120	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.12B	+$21.8M	53	5.37%	Increased
121	Canada Life Winnipeg, Manitoba, Canada	$1.11B	+$105M	70	2.96%	Increased
122	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.07B	+$182M	43	2.44%	Increased
123	AL AJO LP Philadelphia, Pennsylvania	$1.06B	+$80.6M	22	4.51%	Increased
124	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.04B	-$153M	32	4.28%	Reduced
125	Winslow Capital Management Minneapolis, Minnesota	$1.04B	+$75.5M	9	5.54%	Increased