← 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	State of Michigan Retirement System Lansing, Michigan	$1.87B	+$53.5M	43	10.07%	Increased
202	Federated Hermes Pittsburgh, Pennsylvania	$1.86B	-$73.9M	70	4.29%	Reduced
203	AIG American International Group New York	$1.85B	-$13M	82	6.64%	Reduced
204	Guggenheim Capital Chicago, Illinois	$1.84B	-$1.18M	67	13%	Reduced
205	Cerity Partners New York	$1.84B	-$427M	59	4.85%	Reduced
206	MN Services Vermogensbeheer The Hague, Netherlands	$1.82B	+$154M	26	13.24%	Increased
207	Renaissance Technologies New York	$1.8B	-$826M	69	2.83%	Reduced
208	LSV Asset Management Chicago, Illinois	$1.8B	-$116M	24	3.73%	Reduced
209	CIBC World Market Toronto, Ontario, Canada	$1.8B	+$472M	33	4.27%	Increased
210	Resona Asset Management Koto-Ku,tokyo, Japan	$1.75B	+$1.53B	26	10.4%	New
211	Osaic Holdings Scottsdale, Arizona	$1.72B	-$491M	128	3.83%	Reduced
212	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.71B	-$256M	49	5.76%	Reduced
213	SG Americas Securities New York	$1.7B	+$799M	76	8.16%	Increased
214	Vontobel Holding Zurich, Switzerland	$1.69B	-$337M	47	13.55%	Reduced
215	Alphinity Investment Management Sydney, Australia	$1.68B	-$250M	3	14.87%	Reduced
216	Davis Selected Advisers Tucson, Arizona	$1.68B	-$380M	4	9.39%	Reduced
217	AMF Tjänstepension Stockholm, Sweden	$1.67B	-$172M	10	12.66%	Reduced
218	CIBC World Markets New York	$1.63B	-$634M	31	10.7%	Reduced
219	Eagle Asset Management St Petersburg, Florida	$1.62B	-$53.5M	31	8.2%	Reduced
220	Calamos Advisors Naperville, Illinois	$1.61B	-$18.3M	33	7.63%	Reduced
221	Cetera Investment Advisers Schaumburg, Illinois	$1.6B	+$992M	69	3.76%	Increased
222	DSM Capital Partners Palm Beach Gardens, Florida	$1.58B	+$62.3M	13	21.56%	Increased
223	Arizona State Retirement System Phoenix, Arizona	$1.57B	+$33.7M	72	10.84%	Increased
224	Orbis Allan Gray Hamilton, Bermuda	$1.56B	-$480M	5	9.32%	Reduced
225	CIBC Asset Management Toronto, Ontario, Canada	$1.55B	+$71.7M	40	5.38%	Increased