← 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	KLP Kapitalforvaltning Oslo, Norway	$3.72B	+$121M	78	14.61%	Increased
202	First Manhattan New York	$3.71B	+$49.2M	30	10.29%	Increased
203	State of Tennessee, Department of Treasury Nashville, Tennessee	$3.66B	+$66.7M	71	12.31%	Increased
204	CIBC Asset Management Toronto, Ontario, Canada	$3.62B	+$72.3M	62	8.86%	Increased
205	Temasek Holdings Singapore	$3.61B	+$812M	15	11.84%	Increased
206	Balyasny Asset Management Chicago, Illinois	$3.61B	-$980M	69	4.68%	Reduced
207	Panagora Asset Management Boston, Massachusetts	$3.59B	-$15.9M	48	13.44%	Reduced
208	SEB Asset Management Stockholm,	$3.55B	+$3.71B	43	15.16%	New
209	WAM WT Asset Management Hong Kong	$3.52B	+$1.3B	11	73.7%	Increased
210	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$3.49B	+$764M	29	23.7%	Increased
211	CCM Cantillon Capital Management New York	$3.48B	-$901M	5	23.12%	Reduced
212	Retirement Systems of Alabama Montgomery, Alabama	$3.47B	-$84.2M	46	11.59%	Reduced
213	STRS Ohio Columbus, Ohio	$3.45B	-$159M	67	13.69%	Reduced
214	Whale Rock Capital Management Boston, Massachusetts	$3.44B	+$272M	16	44.37%	Increased
215	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.43B	-$280M	29	11.25%	Reduced
216	AustralianSuper Melbourne, Australia	$3.4B	-$761M	15	17.73%	Reduced
217	AC Anther Capital Hong Kong,	$3.36B	+$3.21B	19	87.94%	New
218	Vontobel Holding Zurich, Switzerland	$3.35B	+$136M	55	11.52%	Increased
219	ING Group Amsterdam, Netherlands	$3.34B	-$85.1M	28	20.45%	Reduced
220	Osaic Holdings Scottsdale, Arizona	$3.33B	+$60.9M	133	4.88%	Increased
221	WorldQuant Millennium Advisors New York	$3.3B	+$292M	26	12.74%	Increased
222	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$3.3B	+$406M	62	7.59%	Increased
223	USS Investment Management London, United Kingdom	$3.25B	+$250M	28	12.73%	Increased
224	Commonwealth Equity Services Waltham, Massachusetts	$3.24B	-$261M	87	4.52%	Reduced
225	AGF Management Toronto, Ontario, Canada	$3.16B	+$402M	22	14.15%	Increased