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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	$4.62B	+$178M	84	3.2%	Increased
27	TIAA CREF Investment Management New York	$4.14B	+$89.9M	72	2.97%	Increased
28	Harris Associates Chicago, Illinois	$3.91B	-$439M	6	6.99%	Reduced
29	Waddell & Reed Financial Overland Park, Kansas	$3.89B	+$301M	24	6.25%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.82B	-$173M	86	2.75%	Reduced
31	Dodge & Cox San Francisco, California	$3.4B	-$94.4M	6	3.54%	Reduced
32	Allianz Asset Management Munich, Germany	$3.03B	-$109M	41	3.85%	Reduced
33	ClearBridge Investments New York	$2.95B	+$92.2M	23	3.68%	Increased
34	Dimensional Fund Advisors Austin, Texas	$2.78B	+$128M	82	2.17%	Increased
35	UBS AM Chicago, Illinois	$2.73B	-$57.9M	60	3.12%	Reduced
36	Credit Suisse Zurich, Switzerland	$2.66B	+$2.17M	83	2.41%	Increased
37	Managed Account Advisors Jersey City, New Jersey	$2.61B	-$8.86M	62	3.5%	Reduced
38	Legal & General Group London, United Kingdom	$2.6B	-$16.2M	27	3.14%	Reduced
39	Loomis, Sayles & Company Boston, Massachusetts	$2.57B	-$20.9M	21	7.71%	Reduced
40	AllianceBernstein Nashville, Tennessee	$2.56B	-$300M	78	2.29%	Reduced
41	American Century Companies Kansas City, Missouri	$2.52B	-$5.74M	37	2.97%	Reduced
42	Artisan Partners Milwaukee, Wisconsin	$2.49B	+$83.5M	10	4.46%	Increased
43	Pershing Square Capital Management New York	$2.3B	+$413K	1	27.91%	Increased
44	Janus Henderson Investors US Denver, Colorado	$2.3B	+$492M	23	2.16%	Increased
45	Royal Bank of Canada Toronto, Ontario, Canada	$2.28B	+$83.1M	80	1.62%	Increased
46	California Public Employees Retirement System Sacramento, California	$2.13B	+$296M	86	3.09%	Increased
47	Russell Frank Company Seattle, Washington	$2.12B	-$197M	68	3.9%	Reduced
48	UBS Zurich, Switzerland	$2.11B	-$82.6M	94	1.97%	Reduced
49	Prudential plc London, England, United Kingdom	$2.11B	+$523M	18	9.03%	Increased
50	New York State Common Retirement Fund Albany, New York	$2.08B	-$37.2M	55	3.27%	Reduced