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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	TIAA CREF Investment Management New York	$4.88B	+$75M	71	3.4%	Increased
27	Morgan Stanley New York	$4.87B	+$257M	99	1.91%	Increased
28	Harris Associates Chicago, Illinois	$3.84B	-$623M	6	6.46%	Reduced
29	Dimensional Fund Advisors Austin, Texas	$3.81B	+$256M	82	2.65%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.78B	-$182M	88	2.57%	Reduced
31	Pershing Square Capital Management New York	$3.58B	$0	2	28.4%	Maintained
32	Dodge & Cox San Francisco, California	$3.52B	-$26.9M	6	3.36%	Reduced
33	Allianz Asset Management Munich, Germany	$3.41B	-$162M	46	4.28%	Reduced
34	UBS AM Chicago, Illinois	$3.25B	-$49.6M	62	3.28%	Reduced
35	Janus Henderson Investors US Denver, Colorado	$3.24B	+$217M	24	2.97%	Increased
36	Artisan Partners Milwaukee, Wisconsin	$3.15B	-$328M	9	5.43%	Reduced
37	ClearBridge Investments New York	$3.13B	+$57.5M	28	3.52%	Increased
38	Managed Account Advisors Jersey City, New Jersey	$3.03B	+$56.6M	60	3.64%	Increased
39	AllianceBernstein Nashville, Tennessee	$3B	+$95.7M	74	2.53%	Increased
40	Loomis, Sayles & Company Boston, Massachusetts	$2.98B	-$74M	20	8.47%	Reduced
41	Credit Suisse Zurich, Switzerland	$2.82B	+$58.7M	85	2.31%	Increased
42	Legal & General Group London, United Kingdom	$2.78B	-$55.3M	27	3.24%	Reduced
43	UBS Zurich, Switzerland	$2.64B	+$165M	91	2.07%	Increased
44	American Century Companies Kansas City, Missouri	$2.55B	-$551M	42	2.9%	Reduced
45	California Public Employees Retirement System Sacramento, California	$2.52B	+$22M	83	3.43%	Increased
46	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.49B	+$37M	7	3.35%	Increased
47	Russell Frank Company Seattle, Washington	$2.41B	-$116M	63	4.2%	Reduced
48	New York State Common Retirement Fund Albany, New York	$2.35B	+$37M	57	3.47%	Increased
49	First Eagle Investment Management New York	$2.28B	+$211M	8	5.52%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$2.27B	-$31.9M	81	1.53%	Reduced