← 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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.8B +$685M 65 4.18% Increased
177
Asset Management One
Asset Management One
Japan
$2.7B +$12.6M 39 9.27% Increased
178
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.69B -$347M 36 10.94% Reduced
179
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.69B -$324M 13 9.15% Reduced
180
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69B +$802M 50 11.29% Increased
181
ING Group
ING Group
Netherlands
$2.68B -$761M 28 18.06% Reduced
182
Nomura Holdings
Nomura Holdings
Japan
$2.67B -$25.7M 51 3.61% Reduced
183
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.64B +$795M 9 13.93% Increased
184
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.64B +$219M 22 2.24% Increased
185
STRS Ohio
STRS Ohio
Ohio
$2.63B -$141M 58 10.42% Reduced
186
Rockefeller Capital Management
Rockefeller Capital Management
New York
$2.61B -$25.1M 36 6.77% Reduced
187
Vontobel Holding
Vontobel Holding
Switzerland
$2.61B -$52.3M 43 8.92% Reduced
188
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.57B -$224M 18 8.08% Reduced
189
Man Group
Man Group
United Kingdom
$2.56B +$87.4M 63 6.73% Increased
190
First Eagle Investment Management
First Eagle Investment Management
New York
$2.55B -$380M 22 5.69% Reduced
191
Cerity Partners
Cerity Partners
New York
$2.52B -$28.2M 60 5.46% Reduced
192
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.51B -$18.2M 41 9.32% Reduced
193
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.48B -$20.2M 56 10.02% Reduced
194
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.48B +$426M 24 8.77% Increased
195
DnB Asset Management
DnB Asset Management
Norway
$2.47B -$212M 35 10.68% Reduced
196
Two Sigma Investments
Two Sigma Investments
New York
$2.46B -$197M 86 5.37% Reduced
197
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.45B +$313M 11 15.36% Increased
198
Harding Loevner
Harding Loevner
New Jersey
$2.44B -$572M 7 16.49% Reduced
199
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.42B +$495M 59 5.22% Increased
200
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$2.39B +$2.41B 75 11.33% New
6 7
8
9 10