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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	Morgan Stanley New York	$4.98B	+$356M	99	1.8%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.49B	+$91.8M	93	3.17%	Increased
28	TIAA CREF Investment Management New York	$4.46B	-$48.1M	74	3.42%	Reduced
29	Janus Henderson Investors US Denver, Colorado	$4.11B	-$80.2M	27	3.49%	Reduced
30	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.1B	-$77.5M	15	6.25%	Reduced
31	ClearBridge Investments New York	$3.85B	-$144M	27	4.55%	Reduced
32	AllianceBernstein Nashville, Tennessee	$3.85B	-$150M	68	3.31%	Reduced
33	Waddell & Reed Financial Overland Park, Kansas	$3.41B	-$253M	29	7.18%	Reduced
34	UBS AM Chicago, Illinois	$3.21B	+$321M	66	3.63%	Increased
35	UBS Group Zurich, Switzerland	$3.16B	+$112M	96	1.98%	Increased
36	Legal & General Group London, United Kingdom	$2.93B	+$75.8M	70	3.09%	Increased
37	Charles Schwab San Francisco, California	$2.92B	+$121M	72	3.65%	Increased
38	Capital International Investors Los Angeles, California	$2.89B	+$232M	6	4.23%	Increased
39	American Century Companies Kansas City, Missouri	$2.74B	-$89.3M	38	3.12%	Reduced
40	BlackRock Advisors Wilmington, Delaware	$2.73B	-$115M	77	2.77%	Reduced
41	Royal Bank of Canada Toronto, Ontario, Canada	$2.71B	+$112M	90	1.62%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$2.69B	+$137M	81	3.4%	Increased
43	Allianz Asset Management Munich, Germany	$2.64B	-$308M	51	2.81%	Reduced
44	Viking Global Investors Stamford, Connecticut	$2.57B	+$64.2M	2	10.94%	Increased
45	Credit Suisse Zurich, Switzerland	$2.57B	-$142M	78	2.85%	Reduced
46	Loomis, Sayles & Company Boston, Massachusetts	$2.56B	+$51.1M	31	6.97%	Increased
47	Fisher Asset Management Camas, Washington	$2.54B	+$77M	20	4.71%	Increased
48	New York State Common Retirement Fund Albany, New York	$2.41B	+$45.6M	74	3.52%	Increased
49	Schroder Investment Management Group London, United Kingdom	$2.41B	+$61.2M	24	4.84%	Increased
50	Emerald Acquisition Seattle, Washington	$2.24B	+$2.17B	72	3.88%	New