← 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	ProShare Advisors Bethesda, Maryland	$3.26B	-$40.8M	72	9.52%	Reduced
102	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$3.26B	+$96.8M	24	6.19%	Increased
103	First Eagle Investment Management New York	$3.2B	-$202M	20	8.01%	Reduced
104	Axa Paris, France	$3.2B	-$79M	52	9.02%	Reduced
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.15B	-$126M	62	6.57%	Reduced
106	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.14B	-$206M	70	5.93%	Reduced
107	Envestnet Asset Management Chicago, Illinois	$3.05B	+$157M	83	1.73%	Increased
108	State of Wisconsin Investment Board Madison, Wisconsin	$2.99B	-$42.7M	67	6.19%	Reduced
109	VVP Vulcan Value Partners Birmingham, Alabama	$2.93B	+$212M	4	15.89%	Increased
110	Baupost Group Boston, Massachusetts	$2.87B	+$75.6M	3	23.31%	Increased
111	Russell Investments Group London, United Kingdom	$2.82B	-$16.4M	87	4.72%	Reduced
112	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.77B	-$92.8M	90	2.52%	Reduced
113	Korea Investment Corp Seoul, South Korea	$2.77B	+$66M	28	7.93%	Increased
114	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.76B	+$512M	23	5.96%	Increased
115	Jane Street New York	$2.71B	+$1.16B	93	1.06%	Increased
116	Bessemer Group Woodbridge, New Jersey	$2.71B	+$39.5M	40	5.89%	Increased
117	Canada Life Winnipeg, Manitoba, Canada	$2.7B	+$28M	72	6.15%	Increased
118	Adage Capital Partners Boston, Massachusetts	$2.69B	-$193M	31	5.27%	Reduced
119	Harding Loevner Bridgewater, New Jersey	$2.69B	+$21.2M	9	10.12%	Increased
120	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.68B	-$18.1M	21	6.87%	Reduced
121	Fred Alger Management New York	$2.67B	-$743M	22	6.31%	Reduced
122	Davis Selected Advisers Tucson, Arizona	$2.65B	-$97M	4	10.89%	Reduced
123	Dodge & Cox San Francisco, California	$2.61B	-$77.8M	8	1.71%	Reduced
124	Generation Investment Management London, United Kingdom	$2.6B	+$523M	7	10.79%	Increased
125	Lord, Abbett & Co Jersey City, New Jersey	$2.59B	-$66.6M	26	6.25%	Reduced