← 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
151	PIM Platinum Investment Management Sydney Australia 2000, Australia	$665M	+$7.77M	8	13.41%	Increased
152	Fayez Sarofim & Co Houston, Texas	$665M	-$30.8M	7	3.38%	Reduced
153	GE General Electric Evendale, Ohio	$653M	+$42.3M	7	1.46%	Increased
154	Canada Life Winnipeg, Manitoba, Canada	$652M	+$38.3M	65	2.25%	Increased
155	Pzena Investment Management New York	$650M	-$37.5M	5	3.67%	Reduced
156	Balyasny Asset Management Chicago, Illinois	$646M	+$328M	27	3.97%	Increased
157	Credit Agricole Montrouge Cedex, France	$645M	-$39.3M	32	3.03%	Reduced
158	Winton Group London, United Kingdom	$645M	-$34.8M	15	5.92%	Reduced
159	William Blair & Company Chicago, Illinois	$637M	-$102M	23	0.95%	Reduced
160	NFA Nationwide Fund Advisors Columbus, Ohio	$637M	-$32M	74	2.61%	Reduced
161	Institutional Capital Chicago, Illinois	$635M	-$331M	2	4.44%	Reduced
162	State of New Jersey Common Pension Fund D Trenton, New Jersey	$634M	-$68.1M	29	2.44%	Reduced
163	WP Wedgewood Partners St Louis, Missouri	$629M	+$35.8M	1	8.43%	Increased
164	Davis Selected Advisers Tucson, Arizona	$622M	-$25.5M	4	2.18%	Reduced
165	Chevy Chase Trust Bethesda, Maryland	$615M	+$21.6M	17	3.68%	Increased
166	Vontobel Asset Management New York	$613M	+$10.3M	1	4.65%	Increased
167	EARNEST Partners Atlanta, Georgia	$606M	-$36.2M	14	5.3%	Reduced
168	SIG Senator Investment Group New York	$603M	-$7.42M	3	5.25%	Reduced
169	SA SPO Advisory San Anselmo, California	$595M	+$141M	1	8.91%	Increased
170	CCI Columbus Circle Investors	$587M	+$44.4M	10	4.15%	Increased
171	Generation Investment Management London, United Kingdom	$580M	+$199M	1	7.78%	Increased
172	Raymond James & Associates St Petersburg, Florida	$577M	+$98M	45	2.22%	Increased
173	Orbis Holdings Hamilton, Bermuda	$577M	-$286M	2	4.39%	Reduced
174	Fidelity International Hamilton, Bermuda	$575M	-$33.8M	16	1.83%	Reduced
175	Gotham Asset Management New York	$567M	-$16.6M	31	4.74%	Reduced