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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	Franklin Resources San Mateo, California	$4.6B	-$385M	26	2.17%	Reduced
27	TIAA CREF Investment Management New York	$4.47B	+$84.4M	71	3.22%	Increased
28	Morgan Stanley New York	$4.26B	-$645M	98	1.78%	Reduced
29	Harris Associates Chicago, Illinois	$3.99B	-$127M	6	7.15%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.62B	-$415M	89	2.57%	Reduced
31	Dodge & Cox San Francisco, California	$3.4B	-$34M	6	3.48%	Reduced
32	Dimensional Fund Advisors Austin, Texas	$3.24B	+$284M	82	2.42%	Increased
33	Artisan Partners Milwaukee, Wisconsin	$3.22B	+$580M	10	5.66%	Increased
34	Allianz Asset Management Munich, Germany	$3.17B	+$14.8M	45	3.8%	Increased
35	Pershing Square Capital Management New York	$3.08B	+$604M	2	36.77%	Increased
36	UBS AM Chicago, Illinois	$3.05B	+$137M	60	3.25%	Increased
37	ClearBridge Investments New York	$3.05B	+$51.8M	25	3.62%	Increased
38	American Century Companies Kansas City, Missouri	$2.94B	+$221M	40	3.47%	Increased
39	Janus Henderson Investors US Denver, Colorado	$2.81B	+$326M	23	2.61%	Increased
40	Loomis, Sayles & Company Boston, Massachusetts	$2.81B	+$44.3M	20	7.95%	Increased
41	Managed Account Advisors Jersey City, New Jersey	$2.78B	+$13.6M	59	3.62%	Increased
42	AllianceBernstein Nashville, Tennessee	$2.66B	-$74M	78	2.3%	Reduced
43	Legal & General Group London, United Kingdom	$2.63B	-$73.6M	27	3.19%	Reduced
44	Credit Suisse Zurich, Switzerland	$2.57B	-$224M	87	2.51%	Reduced
45	Russell Frank Company Seattle, Washington	$2.39B	+$73.1M	71	4.22%	Increased
46	California Public Employees Retirement System Sacramento, California	$2.32B	+$37.9M	83	3.31%	Increased
47	UBS Zurich, Switzerland	$2.27B	+$83.8M	93	2.02%	Increased
48	Macquarie Group Sydney, NSW 2000, Australia	$2.19B	+$10.5M	40	3.78%	Increased
49	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.16B	+$479M	7	3.09%	Increased
50	New York State Common Retirement Fund Albany, New York	$2.13B	-$49.5M	54	3.3%	Reduced