← 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
176	Retirement Systems of Alabama Montgomery, Alabama	$559M	-$12.6M	26	3.01%	Reduced
177	Harding Loevner Bridgewater, New Jersey	$556M	-$6.85M	3	4.24%	Reduced
178	FTCM Fir Tree Capital Management New York	$541M	-$131M	3	7.72%	Reduced
179	Mackenzie Financial Toronto Ontario, Ontario, Canada	$534M	+$1.93M	23	2.82%	Increased
180	Westfield Capital Management Boston, Massachusetts	$529M	-$30.8M	17	3.05%	Reduced
181	VM Valinor Management New York	$527M	+$154M	4	13.8%	Increased
182	Stifel Financial St. Louis, Missouri	$525M	+$259K	44	2.87%	Increased
183	SFM Systematic Financial Management Teaneck, New Jersey	$525M	+$32.6M	29	4.14%	Increased
184	Commerzbank Aktiengesellschaft Frankfurt, Germany	$524M	-$25.8M	29	3.15%	Reduced
185	BRC Blue Ridge Capital New York	$524M	+$84.9M	2	5.97%	Increased
186	Mairs & Power Inc St Paul, Minnesota	$522M	-$4.93M	6	7.18%	Reduced
187	SA SPO Advisory San Anselmo, California	$516M	$0	1	7.09%	Maintained
188	Aviva London, United Kingdom	$515M	+$65.5M	23	3.53%	Increased
189	Discovery Capital Management South Norwalk, Connecticut	$515M	-$270M	3	5.86%	Reduced
190	CCI Columbus Circle Investors	$515M	+$84.8M	9	3.5%	Increased
191	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$512M	-$8.03M	44	2.93%	Reduced
192	Raymond James & Associates St Petersburg, Florida	$512M	+$32.2M	42	2.25%	Increased
193	Teacher Retirement System of Texas Austin, Texas	$509M	-$7.13M	65	3.95%	Reduced
194	ACI AMP Capital Investors Sydney, Australia	$500M	+$39.3M	40	3.03%	Increased
195	SSM Sound Shore Management Greenwich, Connecticut	$497M	+$97.5M	3	7.96%	Increased
196	Donald Smith & Co New York	$495M	-$9.99M	3	10.61%	Reduced
197	KeyBank National Association Cleveland, Ohio	$490M	-$3.8M	27	3.19%	Reduced
198	NIMC NWQ Investment Management Company Los Angeles, California	$489M	+$13.9M	10	6.09%	Increased
199	First Pacific Advisors El Segundo, California	$488M	-$34.4M	6	4.06%	Reduced
200	STRS Ohio Columbus, Ohio	$487M	-$10.7M	43	2.15%	Reduced