← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Royal London Asset Management
Royal London Asset Management
United Kingdom
$718M -$2.83M 25 4.97% Reduced
202
CI Investments Inc
CI Investments Inc
Ontario, Canada
$718M -$53.3M 26 3.65% Reduced
203
Jensen Investment Management
Jensen Investment Management
Oregon
$718M +$62M 4 7.12% Increased
204
CBT
Capital Bank & Trust
California
$714M -$68.6M 31 9.25% Reduced
205
Manning & Napier Group
Manning & Napier Group
New York
$713M +$116M 12 7.7% Increased
206
1832 Asset Management
1832 Asset Management
Ontario, Canada
$703M +$97.6M 26 2.14% Increased
207
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$703M -$5.45M 62 3.96% Reduced
208
Calamos Advisors
Calamos Advisors
Illinois
$702M +$64.8M 36 3.47% Increased
209
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$701M -$24.7M 28 5.51% Reduced
210
MAMU
Marathon Asset Management (UK)
United Kingdom
$697M -$45.1M 8 9.17% Reduced
211
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$677M -$6.61M 8 7.69% Reduced
212
Prudential plc
Prudential plc
United Kingdom
$675M -$269M 25 2.85% Reduced
213
Westfield Capital Management
Westfield Capital Management
Massachusetts
$659M +$96M 15 4.69% Increased
214
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$650M +$7.41M 28 4.45% Increased
215
AMF Tjänstepension
AMF Tjänstepension
Sweden
$650M -$9.07M 7 6.21% Reduced
216
Congress Asset Management
Congress Asset Management
Massachusetts
$646M -$13.7M 15 7.87% Reduced
217
Soroban Capital Partners
Soroban Capital Partners
New York
$643M -$277M 1 8.44% Reduced
218
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$643M +$237M 42 0.74% Increased
219
Lyrical Asset Management
Lyrical Asset Management
New York
$638M -$217M 2 8.68% Reduced
220
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$624M +$6.28M 52 3.48% Increased
221
Coatue Management
Coatue Management
New York
$621M +$272M 12 4.94% Increased
222
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$618M +$25.8M 9 7.12% Increased
223
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$615M -$845K 33 5.09% Reduced
224
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$614M +$1.65M 13 7.67% Increased
225
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$610M +$24.9M 74 4.73% Increased