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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	$5.08B	-$306M	33	2.31%	Reduced
27	Morgan Stanley New York	$4.97B	-$605M	98	1.82%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.64B	+$440M	92	2.86%	Increased
29	Janus Henderson Investors US Denver, Colorado	$4.46B	+$55.6M	25	3.82%	Increased
30	Harris Associates Chicago, Illinois	$4.22B	-$185M	6	6.55%	Reduced
31	Dimensional Fund Advisors Austin, Texas	$4.15B	+$70.2M	81	2.72%	Increased
32	Pershing Square Capital Management New York	$3.96B	+$233M	2	24.66%	Increased
33	UBS Group Zurich, Switzerland	$3.66B	+$3.52B	94	2.56%	New
34	Managed Account Advisors Jersey City, New Jersey	$3.54B	+$117M	63	3.51%	Increased
35	Credit Suisse Zurich, Switzerland	$3.45B	-$356M	85	3.07%	Reduced
36	Loomis, Sayles & Company Boston, Massachusetts	$3.41B	+$143M	19	9.47%	Increased
37	UBS AM Chicago, Illinois	$3.37B	-$7.45M	62	3.21%	Reduced
38	Allianz Asset Management Munich, Germany	$3.34B	+$220M	48	3.71%	Increased
39	AllianceBernstein Nashville, Tennessee	$3.22B	-$36.9M	72	2.68%	Reduced
40	Artisan Partners Milwaukee, Wisconsin	$3.21B	-$300M	9	5.58%	Reduced
41	American Century Companies Kansas City, Missouri	$3.16B	+$735M	49	3.56%	Increased
42	ClearBridge Investments New York	$2.9B	-$125M	29	3.06%	Reduced
43	Dodge & Cox San Francisco, California	$2.85B	-$335M	7	2.65%	Reduced
44	Legal & General Group London, United Kingdom	$2.84B	-$114M	60	3.34%	Reduced
45	First Eagle Investment Management New York	$2.74B	+$42.7M	9	6.66%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$2.71B	+$393M	82	1.75%	Increased
47	California Public Employees Retirement System Sacramento, California	$2.58B	-$53M	82	3.56%	Reduced
48	Russell Frank Company Seattle, Washington	$2.57B	-$27.9M	68	4.49%	Reduced
49	BlackRock Advisors Wilmington, Delaware	$2.56B	+$246M	76	2.58%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$2.54B	+$103M	82	3.36%	Increased