← 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	Jane Street New York	$897M	+$226M	74	0.67%	Increased
177	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$894M	-$88.2M	31	2.27%	Reduced
178	First Pacific Advisors El Segundo, California	$893M	-$185M	9	12.01%	Reduced
179	State of Tennessee, Department of Treasury Nashville, Tennessee	$884M	+$1.01M	60	4.33%	Increased
180	Royal London Asset Management United Kingdom	$882M	+$26.9M	25	6.16%	Increased
181	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$879M	+$15.3M	54	5.02%	Increased
182	AKO Capital London, United Kingdom	$877M	+$71.7M	1	15.32%	Increased
183	Coatue Management New York	$874M	-$49.3M	5	7.69%	Reduced
184	Findlay Park Partners London, United Kingdom	$868M	+$11.8M	3	6.79%	Increased
185	1832 Asset Management Toronto, Ontario, Canada	$861M	-$47.3M	23	2.58%	Reduced
186	Raymond James Financial Services Advisors St. Petersburg, Florida	$857M	+$148M	50	2.72%	Increased
187	Ninety One (UK) London, United Kingdom	$850M	-$110M	6	3.01%	Reduced
188	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$847M	+$48M	29	6.85%	Increased
189	Congress Asset Management Boston, Massachusetts	$833M	+$11.7M	18	9.9%	Increased
190	LPU Lansdowne Partners (UK) London, United Kingdom	$832M	-$204M	5	34.79%	Reduced
191	Ceredex Value Advisors Orlando, Florida	$827M	+$23.5M	11	12.28%	Increased
192	Assenagon Asset Management Senningerberg, Luxembourg	$827M	-$20.9M	42	5.3%	Reduced
193	BNP Paribas Asset Management Paris, France	$824M	+$117M	30	5.57%	Increased
194	Public Employees Retirement Association of Colorado Denver, Colorado	$821M	+$73.5M	63	4.7%	Increased
195	Royce & Associates New York	$809M	-$38.9M	51	8.91%	Reduced
196	Westfield Capital Management Boston, Massachusetts	$805M	+$31.2M	16	5.54%	Increased
197	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$798M	-$33.4M	33	5.92%	Reduced
198	Thornburg Investment Management Santa Fe, New Mexico	$790M	-$26.9M	9	10.15%	Reduced
199	Nomura Asset Management Tokyo, Japan	$788M	+$4.71M	28	6.67%	Increased
200	Storebrand Asset Management Lysaker, Norway	$768M	+$15.3M	28	6.35%	Increased