← 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	Sands Capital Management Arlington, Virginia	$5.95B	-$1.03B	7	17.6%	Reduced
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.92B	-$116M	73	11.27%	Reduced
103	Citadel Advisors Miami, Florida	$5.89B	+$196M	117	1.02%	Increased
104	Aberdeen Group Edinburgh, United Kingdom	$5.85B	-$277M	36	10.98%	Reduced
105	WCM Investment Management Laguna Beach, California	$5.85B	-$111M	14	13.75%	Reduced
106	SEI Investments Oaks, Pennsylvania	$5.82B	-$146M	83	7.48%	Reduced
107	New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.57B	-$258M	64	11.72%	Reduced
108	Nomura Asset Management Tokyo, Japan	$5.54B	-$58.7M	43	16.66%	Reduced
109	Coatue Management New York	$5.36B	-$203M	7	18.07%	Reduced
110	Jane Street New York	$5.36B	-$2.99B	107	1.16%	Reduced
111	BNP Paribas Asset Management Paris, France	$5.33B	-$137M	33	13.22%	Reduced
112	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.29B	+$217M	113	0.8%	Increased
113	Royal London Asset Management United Kingdom	$5.18B	+$39.4M	26	12.62%	Increased
114	Natixis Advisors Boston, Massachusetts	$5.17B	+$32.2M	61	9.66%	Increased
115	William Blair Investment Management Chicago, Illinois	$5.09B	-$301M	22	12.44%	Reduced
116	Robeco Institutional Asset Management Rotterdam, Netherlands	$5.04B	-$167M	36	9.56%	Reduced
117	CSD Clear Street Derivatives New York	$4.98B	-$176M	4	64.41%	Reduced
118	Credit Agricole Montrouge Cedex, France	$4.92B	+$1.98B	51	14.41%	Increased
119	APG Asset Management Amsterdam, Netherlands	$4.79B	+$4.05B	25	13.34%	Increased
120	Korea Investment Corp Seoul, South Korea	$4.73B	-$229M	28	11.23%	Reduced
121	Allspring Global Investments Charlotte, North Carolina	$4.68B	+$19M	53	7.5%	Increased
122	Aviva London, United Kingdom	$4.64B	-$74.6M	35	12.04%	Reduced
123	Axa Paris, France	$4.56B	-$193M	40	13.86%	Reduced
124	Mariner Overland Park, Kansas	$4.54B	+$433M	83	7.63%	Increased
125	KBC Group Brussels, Belgium	$4.53B	+$467M	66	12.49%	Increased