← 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	Royce & Associates New York	$918M	+$1.18M	46	6.08%	Increased
152	Aperio Group Sausalito, California	$903M	+$46.7M	69	5.1%	Increased
153	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$894M	+$80.4M	28	13.94%	Increased
154	DZ Bank Frankfurt Am Main, Germany	$890M	+$27.5M	29	3.69%	Increased
155	EARNEST Partners Atlanta, Georgia	$890M	-$46.4M	13	8.86%	Reduced
156	Farallon Capital Management San Francisco, California	$878M	+$145M	2	7.8%	Increased
157	Marshall Wace North America New York	$866M	+$429M	48	5.48%	Increased
158	Aviva London, United Kingdom	$861M	+$635K	23	4.63%	Increased
159	VVP Vulcan Value Partners Birmingham, Alabama	$818M	+$432M	2	7%	Increased
160	STRS Ohio Columbus, Ohio	$812M	-$18.6M	47	3.49%	Reduced
161	Harding Loevner Bridgewater, New Jersey	$810M	+$32.9M	5	4.6%	Increased
162	YCMGA York Capital Management Global Advisors New York	$808M	+$96.9M	4	17.56%	Increased
163	Federated Hermes Pittsburgh, Pennsylvania	$799M	-$71M	62	2.29%	Reduced
164	Acadian Asset Management Boston, Massachusetts	$794M	-$98.6M	45	3.51%	Reduced
165	Discovery Capital Management South Norwalk, Connecticut	$782M	-$14.2M	5	18.64%	Reduced
166	Lyrical Asset Management New York	$782M	+$13.8M	2	10.2%	Increased
167	VanEck Associates New York	$773M	+$214M	28	3.95%	Increased
168	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$765M	+$29.3M	19	4.21%	Increased
169	Thomaspartners Boston, Massachusetts	$762M	+$12.8M	3	6.1%	Increased
170	Bahl & Gaynor Cincinnati, Ohio	$753M	-$20.2M	17	8.25%	Reduced
171	CBT Capital Bank & Trust Irvine, California	$749M	+$14.8M	21	9.56%	Increased
172	Hotchkis & Wiley Capital Management Los Angeles, California	$744M	-$94.5M	6	2.93%	Reduced
173	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$733M	+$51.7M	21	6.64%	Increased
174	Retirement Systems of Alabama Montgomery, Alabama	$731M	-$26M	30	3.81%	Reduced
175	CI Investments Inc Toronto, Ontario, Canada	$729M	+$67.2M	13	7.12%	Increased