← 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	US Bancorp Minneapolis, Minnesota	$2.01B	-$20.6M	100	3.35%	Reduced
152	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.96B	-$936M	47	2.97%	Reduced
153	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.96B	+$214M	72	3.84%	Increased
154	LPL Financial San Diego, California	$1.96B	+$19M	78	1.68%	Increased
155	Royal London Asset Management United Kingdom	$1.95B	-$61.4M	26	7.62%	Reduced
156	STRS Ohio Columbus, Ohio	$1.92B	+$68.9M	64	7.02%	Increased
157	Baupost Group Boston, Massachusetts	$1.89B	+$11.2M	3	20.31%	Increased
158	Generation Investment Management London, United Kingdom	$1.84B	-$51.2M	6	8.45%	Reduced
159	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.82B	+$118M	64	3.44%	Increased
160	KBC Group Brussels, Belgium	$1.82B	-$543M	49	7.18%	Reduced
161	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.76B	+$135M	39	6.95%	Increased
162	EARNEST Partners Atlanta, Georgia	$1.74B	-$17.5M	42	10.33%	Reduced
163	Pendal Group Sydney, Australia	$1.74B	+$106M	26	14.33%	Increased
164	Robeco Schweiz Zurich, Switzerland	$1.74B	-$77.9M	22	24.51%	Reduced
165	Federated Hermes Pittsburgh, Pennsylvania	$1.71B	-$1.3B	68	3.86%	Reduced
166	Natixis Advisors Boston, Massachusetts	$1.69B	+$11.4M	58	6.45%	Increased
167	Egerton Capital (UK) London, United Kingdom	$1.66B	+$737M	3	8.75%	Increased
168	Vontobel Holding Zurich, Switzerland	$1.63B	+$4.69M	40	14.12%	Increased
169	Retirement Systems of Alabama Montgomery, Alabama	$1.63B	+$5.03M	41	5.96%	Increased
170	Eagle Asset Management St Petersburg, Florida	$1.63B	-$174M	32	8.32%	Reduced
171	WI Winder Investment Singapore	$1.62B	+$14.6M	1	30.3%	Increased
172	Bank of Nova Scotia Toronto, Ontario, Canada	$1.62B	-$1.16B	34	2.75%	Reduced
173	Baird Financial Group Milwaukee, Wisconsin	$1.61B	-$66.8M	50	3.97%	Reduced
174	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.59B	-$57.1M	58	5.63%	Reduced
175	Select Equity Group New York	$1.55B	-$150M	13	5.01%	Reduced