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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	$4.19B	-$224M	25	3.76%	Reduced
27	Morgan Stanley New York	$3.94B	-$1.08B	101	1.46%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.85B	-$390M	86	2.98%	Reduced
29	TIAA CREF Investment Management New York	$3.6B	-$167M	73	2.83%	Reduced
30	Harris Associates Chicago, Illinois	$3.26B	+$195M	5	5.71%	Increased
31	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.23B	+$836M	14	4.97%	Increased
32	Pershing Square Capital Management New York	$3.16B	$0	2	22.67%	Maintained
33	Waddell & Reed Financial Overland Park, Kansas	$3.13B	-$821M	23	5.15%	Reduced
34	Loomis, Sayles & Company Boston, Massachusetts	$3.08B	+$152M	22	9.11%	Increased
35	First Eagle Investment Management New York	$2.77B	+$444M	11	6.99%	Increased
36	Allianz Asset Management Munich, Germany	$2.77B	+$182M	40	3.3%	Increased
37	American Century Companies Kansas City, Missouri	$2.74B	+$117M	43	3.35%	Increased
38	UBS AM Chicago, Illinois	$2.69B	-$103M	66	2.96%	Reduced
39	AllianceBernstein Nashville, Tennessee	$2.59B	-$166M	63	2.22%	Reduced
40	UBS Group Zurich, Switzerland	$2.58B	-$290M	102	1.82%	Reduced
41	Schroder Investment Management Group London, United Kingdom	$2.57B	+$413M	29	5.44%	Increased
42	Legal & General Group London, United Kingdom	$2.4B	+$106M	66	2.92%	Increased
43	BlackRock Advisors Wilmington, Delaware	$2.38B	+$249M	78	2.55%	Increased
44	Capital International Investors Los Angeles, California	$2.27B	+$35.1M	7	4.12%	Increased
45	BlackRock Investment Management Wilmington, Delaware	$2.24B	-$55.9M	84	3.03%	Reduced
46	ClearBridge Investments New York	$2.24B	+$17.9M	28	2.68%	Increased
47	Charles Schwab San Francisco, California	$2.16B	+$16M	72	3.18%	Increased
48	Fisher Asset Management Camas, Washington	$2.01B	+$28.3M	20	4.2%	Increased
49	New York State Common Retirement Fund Albany, New York	$2.01B	-$43.8M	74	3.18%	Reduced
50	Credit Suisse Zurich, Switzerland	$1.99B	-$709M	81	2.39%	Reduced