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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	Morgan Stanley New York	$4.01B	+$402M	88	1.9%	Increased
27	Geode Capital Management Boston, Massachusetts	$3.97B	+$141M	79	3.18%	Increased
28	TIAA CREF Investment Management New York	$3.65B	-$13.2M	69	2.85%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.59B	+$139M	88	2.65%	Increased
30	OppenheimerFunds New York	$3.53B	+$1.35B	19	2.34%	Increased
31	Waddell & Reed Financial Overland Park, Kansas	$3.25B	+$524M	25	6.21%	Increased
32	Dodge & Cox San Francisco, California	$2.97B	-$3.44M	6	3.37%	Reduced
33	Allianz Asset Management Munich, Germany	$2.8B	-$1.76M	46	3.7%	Reduced
34	AllianceBernstein Nashville, Tennessee	$2.65B	-$499M	77	2.61%	Reduced
35	ClearBridge Investments New York	$2.64B	+$51.9M	25	3.68%	Increased
36	UBS AM Chicago, Illinois	$2.5B	-$85.5M	58	3.09%	Reduced
37	Dimensional Fund Advisors Austin, Texas	$2.42B	+$145M	82	2.09%	Increased
38	Credit Suisse Zurich, Switzerland	$2.39B	+$26.2M	79	2.37%	Increased
39	Managed Account Advisors Jersey City, New Jersey	$2.38B	+$44.3M	61	3.49%	Increased
40	American Century Companies Kansas City, Missouri	$2.36B	-$12.3M	35	2.96%	Reduced
41	Legal & General Group London, United Kingdom	$2.34B	+$4.29M	27	3.08%	Increased
42	Loomis, Sayles & Company Boston, Massachusetts	$2.26B	+$96.8M	20	7.33%	Increased
43	Artisan Partners Milwaukee, Wisconsin	$2.24B	+$13.1M	11	4.3%	Increased
44	Pershing Square Capital Management New York	$2.19B	+$1.07B	1	21.31%	Increased
45	Russell Frank Company Seattle, Washington	$2.17B	-$127M	79	3.83%	Reduced
46	UBS Zurich, Switzerland	$1.96B	-$127M	90	2%	Reduced
47	Royal Bank of Canada Toronto, Ontario, Canada	$1.94B	+$249M	87	1.49%	Increased
48	BlackRock Advisors Wilmington, Delaware	$1.94B	-$92M	76	1.96%	Reduced
49	New York State Common Retirement Fund Albany, New York	$1.91B	+$12.8M	56	3.22%	Increased
50	Macquarie Group Sydney, NSW 2000, Australia	$1.88B	+$76.1M	40	3.68%	Increased