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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
26	Geode Capital Management Boston, Massachusetts	$3.58B	+$3.56B	81	3.15%	New
27	Morgan Stanley New York	$3.39B	+$3.38B	88	1.71%	New
28	TIAA CREF Investment Management New York	$3.39B	+$3.35B	69	2.76%	New
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.22B	+$3.17B	86	2.64%	New
30	AllianceBernstein Nashville, Tennessee	$2.93B	+$2.85B	74	3.11%	New
31	Allianz Asset Management Munich, Germany	$2.73B	+$2.67B	44	3.87%	New
32	ClearBridge Investments New York	$2.46B	+$2.42B	25	3.76%	New
33	Dodge & Cox San Francisco, California	$2.46B	+$2.42B	7	2.92%	New
34	Waddell & Reed Financial Overland Park, Kansas	$2.42B	+$2.27B	23	5.05%	New
35	UBS AM Chicago, Illinois	$2.39B	+$2.36B	56	3.08%	New
36	Credit Suisse Zurich, Switzerland	$2.23B	+$2.21B	75	2.24%	New
37	American Century Companies Kansas City, Missouri	$2.22B	+$2.2B	37	2.93%	New
38	Russell Frank Company Seattle, Washington	$2.22B	+$2.21B	82	4.06%	New
39	Managed Account Advisors Jersey City, New Jersey	$2.2B	+$2.19B	58	3.39%	New
40	Legal & General Group London, United Kingdom	$2.19B	+$2.18B	28	3.02%	New
41	Dimensional Fund Advisors Austin, Texas	$2.16B	+$2.09B	81	2.03%	New
42	Loomis, Sayles & Company Boston, Massachusetts	$2.15B	+$2.15B	21	7.67%	New
43	Artisan Partners Milwaukee, Wisconsin	$2.03B	+$2B	12	4.37%	New
44	OppenheimerFunds New York	$1.99B	+$1.99B	18	2.86%	New
45	UBS Zurich, Switzerland	$1.98B	+$1.97B	90	2.35%	New
46	BlackRock Advisors Wilmington, Delaware	$1.92B	+$1.91B	76	2.01%	New
47	New York State Common Retirement Fund Albany, New York	$1.78B	+$1.76B	53	3.11%	New
48	Renaissance Technologies New York	$1.77B	+$1.75B	67	4.63%	New
49	Macquarie Group Sydney, NSW 2000, Australia	$1.73B	+$1.77B	42	3.78%	New
50	Fisher Asset Management Camas, Washington	$1.65B	+$1.66B	14	4.27%	New