← 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	Polar Capital Holdings London, United Kingdom	$1.74B	-$103M	15	10.77%	Reduced
152	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.71B	+$144M	50	4.22%	Increased
153	Bahl & Gaynor Cincinnati, Ohio	$1.7B	+$8.97M	22	10.79%	Increased
154	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.7B	-$199M	6	19.61%	Reduced
155	Royal London Asset Management United Kingdom	$1.69B	+$261M	26	7.74%	Increased
156	Impax Asset Management Group London, United Kingdom	$1.69B	+$663M	23	8.64%	Increased
157	AIG American International Group New York	$1.68B	-$77.9M	81	5.89%	Reduced
158	Eagle Asset Management St Petersburg, Florida	$1.67B	+$135M	28	7.41%	Increased
159	STRS Ohio Columbus, Ohio	$1.64B	+$17.9M	63	6.18%	Increased
160	Winslow Capital Management Minneapolis, Minnesota	$1.62B	-$73.2M	5	6.85%	Reduced
161	Man Group London, United Kingdom	$1.56B	+$178M	66	6.88%	Increased
162	Fayez Sarofim & Co Houston, Texas	$1.56B	-$38.1M	11	5.74%	Reduced
163	Los Angeles Capital Management Los Angeles, California	$1.56B	-$421M	56	7.06%	Reduced
164	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.55B	+$441M	34	2.36%	Increased
165	1832 Asset Management Toronto, Ontario, Canada	$1.55B	-$1.25B	24	3.34%	Reduced
166	JP Morgan Private Wealth Advisors San Francisco, California	$1.5B	-$130M	50	4.87%	Reduced
167	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.47B	+$54.8M	31	8.02%	Increased
168	Select Equity Group New York	$1.46B	+$236M	12	5.31%	Increased
169	Retirement Systems of Alabama Montgomery, Alabama	$1.42B	-$54.4M	38	5.34%	Reduced
170	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.41B	-$43.4M	59	5.61%	Reduced
171	Baird Financial Group Milwaukee, Wisconsin	$1.39B	+$50.4M	45	3.91%	Increased
172	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.39B	-$7.15M	72	3.05%	Reduced
173	BNP Paribas Asset Management Paris, France	$1.35B	-$101M	28	5.58%	Reduced
174	SM SB Management Abu Dhabi, United Arab Emirates	$1.32B	-$96M	1	8.5%	Reduced
175	Natixis Advisors Boston, Massachusetts	$1.32B	+$49.1M	61	6.88%	Increased