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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	$5.07B	+$41.5M	33	2.31%	Increased
27	TIAA CREF Investment Management New York	$4.71B	-$241M	70	3.34%	Reduced
28	Harris Associates Chicago, Illinois	$4.13B	+$72.6M	6	6.78%	Increased
29	Janus Henderson Investors US Denver, Colorado	$4.12B	+$934M	24	3.76%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.97B	+$172M	82	2.46%	Increased
31	Dimensional Fund Advisors Austin, Texas	$3.82B	+$56.9M	81	2.71%	Increased
32	Credit Suisse Zurich, Switzerland	$3.58B	+$744M	82	2.92%	Increased
33	Pershing Square Capital Management New York	$3.51B	$0	2	26.14%	Maintained
34	Artisan Partners Milwaukee, Wisconsin	$3.21B	+$124M	9	5.72%	Increased
35	Managed Account Advisors Jersey City, New Jersey	$3.17B	+$117M	63	3.53%	Increased
36	UBS AM Chicago, Illinois	$3.16B	-$113M	61	3.13%	Reduced
37	AllianceBernstein Nashville, Tennessee	$3.06B	+$63.5M	72	2.58%	Increased
38	ClearBridge Investments New York	$3B	+$4.36M	27	3.3%	Increased
39	Loomis, Sayles & Company Boston, Massachusetts	$3B	+$52.2M	21	8.79%	Increased
40	Allianz Asset Management Munich, Germany	$2.94B	-$614M	47	3.54%	Reduced
41	UBS Zurich, Switzerland	$2.91B	+$205M	93	2.14%	Increased
42	Dodge & Cox San Francisco, California	$2.9B	-$583M	10	2.77%	Reduced
43	Legal & General Group London, United Kingdom	$2.77B	-$42.6M	60	3.33%	Reduced
44	California Public Employees Retirement System Sacramento, California	$2.51B	-$43.3M	83	3.47%	Reduced
45	First Eagle Investment Management New York	$2.5B	+$75.4M	8	6.2%	Increased
46	Russell Frank Company Seattle, Washington	$2.4B	-$96.6M	67	4.27%	Reduced
47	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.34B	-$334M	7	3.19%	Reduced
48	New York State Common Retirement Fund Albany, New York	$2.33B	-$20.1M	57	3.49%	Reduced
49	Neuberger Berman Group New York	$2.3B	+$146M	38	2.36%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$2.27B	+$74.7M	82	3.16%	Increased