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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	Janus Henderson Investors US Denver, Colorado	$4.84B	+$42.3M	24	3.98%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.74B	+$236M	86	3.03%	Increased
28	Waddell & Reed Financial Overland Park, Kansas	$4.65B	-$651M	24	6.65%	Reduced
29	Dimensional Fund Advisors Austin, Texas	$4.47B	+$116M	84	2.74%	Increased
30	TIAA CREF Investment Management New York	$4.21B	-$436M	73	2.99%	Reduced
31	Pershing Square Capital Management New York	$3.9B	$0	2	27.03%	Maintained
32	Managed Account Advisors Jersey City, New Jersey	$3.87B	+$128M	69	3.2%	Increased
33	Harris Associates Chicago, Illinois	$3.32B	+$24.1M	5	5.3%	Increased
34	Loomis, Sayles & Company Boston, Massachusetts	$3.22B	+$135M	24	8.78%	Increased
35	UBS AM Chicago, Illinois	$3.11B	+$144M	65	2.98%	Increased
36	UBS Group Zurich, Switzerland	$3.11B	+$174M	97	2.07%	Increased
37	AllianceBernstein Nashville, Tennessee	$3.04B	-$25.2M	65	2.51%	Reduced
38	American Century Companies Kansas City, Missouri	$2.97B	+$4.74M	46	3.35%	Increased
39	Credit Suisse Zurich, Switzerland	$2.97B	+$529M	83	2.89%	Increased
40	Allianz Asset Management Munich, Germany	$2.86B	-$103M	44	3.04%	Reduced
41	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.71B	-$40.3M	14	3.7%	Reduced
42	BlackRock Investment Management Wilmington, Delaware	$2.54B	+$138M	82	3.15%	Increased
43	Legal & General Group London, United Kingdom	$2.51B	+$35.1M	63	2.95%	Increased
44	First Eagle Investment Management New York	$2.45B	+$86.9M	10	5.85%	Increased
45	ClearBridge Investments New York	$2.37B	+$16.9M	27	2.51%	Increased
46	Capital International Investors Los Angeles, California	$2.37B	+$128M	7	4.01%	Increased
47	Charles Schwab San Francisco, California	$2.36B	+$22.5M	71	3.26%	Increased
48	BlackRock Advisors Wilmington, Delaware	$2.35B	-$17.7M	78	2.44%	Reduced
49	Schroder Investment Management Group London, United Kingdom	$2.34B	+$144M	29	4.61%	Increased
50	New York State Common Retirement Fund Albany, New York	$2.27B	+$45.5M	74	3.31%	Increased