← All themes

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	Goldman Sachs New York	$5.01B	-$16.1M	86	1.61%	Reduced
27	TIAA CREF Investment Management New York	$4.85B	-$221M	72	3.38%	Reduced
28	Franklin Resources San Mateo, California	$4.84B	-$186M	33	2.19%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.81B	+$373M	91	2.99%	Increased
30	Dimensional Fund Advisors Austin, Texas	$4.59B	+$460M	83	2.89%	Increased
31	Pershing Square Capital Management New York	$4.21B	$0	2	28.09%	Maintained
32	Managed Account Advisors Jersey City, New Jersey	$3.97B	+$465M	68	3.49%	Increased
33	Harris Associates Chicago, Illinois	$3.53B	-$279M	6	5.58%	Reduced
34	Loomis, Sayles & Company Boston, Massachusetts	$3.34B	+$156M	22	9.25%	Increased
35	AllianceBernstein Nashville, Tennessee	$3.2B	+$33.8M	73	2.6%	Increased
36	UBS AM Chicago, Illinois	$3.17B	-$87M	63	3.06%	Reduced
37	American Century Companies Kansas City, Missouri	$3.16B	-$1.32M	47	3.52%	Reduced
38	UBS Group Zurich, Switzerland	$3.14B	-$332M	95	2.17%	Reduced
39	Allianz Asset Management Munich, Germany	$3.06B	-$252M	46	3.49%	Reduced
40	Artisan Partners Milwaukee, Wisconsin	$2.98B	-$60.7M	10	5.36%	Reduced
41	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.96B	+$615M	12	4.03%	Increased
42	Dodge & Cox San Francisco, California	$2.79B	-$88.1M	7	2.57%	Reduced
43	Legal & General Group London, United Kingdom	$2.66B	-$37.4M	64	3.18%	Reduced
44	ClearBridge Investments New York	$2.65B	-$223M	27	2.75%	Reduced
45	Credit Suisse Zurich, Switzerland	$2.62B	-$749M	84	2.65%	Reduced
46	California Public Employees Retirement System Sacramento, California	$2.58B	$0	82	3.56%	Maintained
47	BlackRock Investment Management Wilmington, Delaware	$2.58B	+$146M	83	3.38%	Increased
48	BlackRock Advisors Wilmington, Delaware	$2.55B	+$150M	76	2.61%	Increased
49	Charles Schwab San Francisco, California	$2.48B	+$232M	71	3.48%	Increased
50	Viking Global Investors Stamford, Connecticut	$2.47B	+$583M	3	9.59%	Increased