← 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
126	JP Morgan Private Wealth Advisors San Francisco, California	$2.48B	+$207M	57	5.37%	Increased
127	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.47B	-$23.9M	19	6.41%	Reduced
128	Davis Selected Advisers Tucson, Arizona	$2.46B	-$70.7M	4	12.45%	Reduced
129	LSV Asset Management Chicago, Illinois	$2.46B	+$226M	28	4.52%	Increased
130	Polar Capital Holdings London, United Kingdom	$2.41B	+$34.4M	39	10.88%	Increased
131	CI Investments Inc Toronto, Ontario, Canada	$2.39B	+$292M	46	8.81%	Increased
132	National Bank of Canada Montreal, Quebec, Canada	$2.38B	+$499M	61	7.03%	Increased
133	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.37B	-$120M	38	5.58%	Reduced
134	Los Angeles Capital Management Los Angeles, California	$2.36B	+$284M	56	9.26%	Increased
135	Assenagon Asset Management Senningerberg, Luxembourg	$2.35B	+$319M	51	6.53%	Increased
136	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.33B	+$45.4M	52	3.12%	Increased
137	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.31B	-$67.8M	39	5.27%	Reduced
138	CCM Cantillon Capital Management New York	$2.28B	+$64.2M	5	16.27%	Increased
139	Epoch Investment Partners New York	$2.23B	+$268M	23	10.91%	Increased
140	BNP Paribas Asset Management Paris, France	$2.22B	+$328M	30	7.71%	Increased
141	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.21B	+$467M	5	26.57%	Increased
142	Winslow Capital Management Minneapolis, Minnesota	$2.2B	-$89.8M	4	9.53%	Reduced
143	Truist Financial Charlotte, North Carolina	$2.19B	-$11.6M	60	3.45%	Reduced
144	First Eagle Investment Management New York	$2.17B	+$8.79M	22	5.31%	Increased
145	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.16B	+$247M	16	7.06%	Increased
146	Chevy Chase Trust Bethesda, Maryland	$2.16B	-$84M	26	7.44%	Reduced
147	Ninety One (UK) London, United Kingdom	$2.14B	+$15.3M	12	5.45%	Increased
148	CIBC Private Wealth Group Atlanta, Georgia	$2.13B	-$99.8M	39	4.66%	Reduced
149	Harding Loevner Bridgewater, New Jersey	$2.12B	-$118M	10	11.68%	Reduced
150	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.03B	-$6.12M	60	6.46%	Reduced