← 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
201	PGGM Investments Zeist, Netherlands	$603M	+$7.32M	12	2.97%	Increased
202	ProShare Advisors Bethesda, Maryland	$582M	+$30.5M	38	5.34%	Increased
203	Donald Smith & Co New York	$581M	-$51.6M	3	13.98%	Reduced
204	AMF Tjänstepension Stockholm, Sweden	$579M	+$11.3M	11	6.34%	Increased
205	Numeric Investors Boston, Massachusetts	$574M	+$37M	31	4.42%	Increased
206	Vontobel Asset Management New York	$561M	+$10.9M	1	4.07%	Increased
207	Gateway Investment Advisers Cincinnati, Ohio	$555M	+$695K	23	4.81%	Increased
208	Fayez Sarofim & Co Houston, Texas	$550M	-$8.32M	6	2.89%	Reduced
209	Comerica Bank Dallas, Texas	$550M	-$9.67M	66	3.98%	Reduced
210	Fundsmith LLP London, United Kingdom	$548M	+$95.7M	1	5.31%	Increased
211	First Pacific Advisors El Segundo, California	$542M	+$10.1M	3	4.16%	Increased
212	Mairs & Power Inc St Paul, Minnesota	$532M	-$25.2M	7	6.38%	Reduced
213	MLICM Metropolitan Life Insurance Company (MetLife) New York	$530M	-$16.7M	62	3.32%	Reduced
214	Silvercrest Asset Management New York	$528M	+$15.9M	17	5.27%	Increased
215	Viking Global Investors Stamford, Connecticut	$523M	-$295M	1	3.39%	Reduced
216	Westfield Capital Management Boston, Massachusetts	$522M	+$129M	16	4.01%	Increased
217	KeyBank National Association Cleveland, Ohio	$521M	-$3.9M	34	3.09%	Reduced
218	Nomura Asset Management Tokyo, Japan	$515M	-$15.7M	27	6.66%	Reduced
219	Manning & Napier Advisors Fairport, New York	$515M	+$81.6M	9	4.41%	Increased
220	Voloridge Investment Management Jupiter, Florida	$514M	+$136M	15	11.48%	Increased
221	Davis Selected Advisers Tucson, Arizona	$513M	-$20.3M	6	2.18%	Reduced
222	Baird Financial Group Milwaukee, Wisconsin	$513M	+$5.64M	29	3.87%	Increased
223	Alyeska Investment Group Chicago, Illinois	$512M	+$305M	5	3.83%	Increased
224	AGF Investments Inc Toronto, Ontario, Canada	$507M	-$38.1M	12	5.54%	Reduced
225	Jane Street New York	$503M	+$103M	50	1.63%	Increased