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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.81B	+$684M	89	3.33%	Increased
27	Dimensional Fund Advisors Austin, Texas	$4.73B	+$59.7M	85	2.95%	Increased
28	TIAA CREF Investment Management New York	$4.2B	+$304M	74	3.14%	Increased
29	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.61B	+$255M	17	5.38%	Increased
30	Janus Henderson Investors US Denver, Colorado	$3.48B	-$971M	27	2.96%	Reduced
31	Harris Associates Chicago, Illinois	$3.39B	-$331M	5	5.75%	Reduced
32	Waddell & Reed Financial Overland Park, Kansas	$3.28B	-$144M	25	5.32%	Reduced
33	Pershing Square Capital Management New York	$3.22B	$0	2	25.86%	Maintained
34	UBS Group Zurich, Switzerland	$3.17B	+$357M	102	2.06%	Increased
35	AllianceBernstein Nashville, Tennessee	$3.1B	+$136M	63	2.64%	Increased
36	Loomis, Sayles & Company Boston, Massachusetts	$3.08B	-$208M	25	8.69%	Reduced
37	First Eagle Investment Management New York	$2.93B	-$92.2M	11	7.32%	Reduced
38	Allianz Asset Management Munich, Germany	$2.78B	-$219M	45	3.14%	Reduced
39	Legal & General Group London, United Kingdom	$2.62B	+$35.2M	66	2.96%	Increased
40	BlackRock Advisors Wilmington, Delaware	$2.57B	+$52.1M	78	2.73%	Increased
41	Capital International Investors Los Angeles, California	$2.56B	+$45.7M	6	3.95%	Increased
42	UBS AM Chicago, Illinois	$2.51B	-$392M	65	2.86%	Reduced
43	Charles Schwab San Francisco, California	$2.47B	+$129M	72	3.32%	Increased
44	BlackRock Investment Management Wilmington, Delaware	$2.41B	+$15.4M	83	3.09%	Increased
45	Credit Suisse Zurich, Switzerland	$2.41B	+$305M	77	2.77%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$2.4B	+$374M	91	1.58%	Increased
47	American Century Companies Kansas City, Missouri	$2.35B	-$633M	41	2.75%	Reduced
48	ClearBridge Investments New York	$2.32B	-$172M	28	2.69%	Reduced
49	Schroder Investment Management Group London, United Kingdom	$2.29B	-$498M	29	4.73%	Reduced
50	Russell Frank Company Seattle, Washington	$2.21B	+$284M	73	3.87%	Increased