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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	TIAA CREF Investment Management New York	$5.52B	-$249M	74	4.12%	Reduced
27	Franklin Resources San Mateo, California	$5.32B	-$80.9M	35	2.76%	Reduced
28	Janus Henderson Investors US Denver, Colorado	$4.94B	+$726M	29	4.15%	Increased
29	AllianceBernstein Nashville, Tennessee	$4.65B	-$353M	70	3.88%	Reduced
30	Jennison Associates New York	$4.32B	+$217M	25	4.82%	Increased
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.15B	-$1.15B	95	3.34%	Reduced
32	ClearBridge Investments New York	$4.11B	-$91.8M	30	4.52%	Reduced
33	Legal & General Group London, United Kingdom	$4.1B	+$539M	78	3.82%	Increased
34	Charles Schwab San Francisco, California	$3.79B	+$133M	72	4.15%	Increased
35	AQR Capital Management Greenwich, Connecticut	$3.78B	+$525M	59	5.22%	Increased
36	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.72B	-$300M	15	5.58%	Reduced
37	Capital International Investors Los Angeles, California	$3.67B	+$299M	8	5.3%	Increased
38	UBS AM Chicago, Illinois	$3.67B	-$466M	62	4.12%	Reduced
39	UBS Group Zurich, Switzerland	$3.48B	-$419M	104	1.92%	Reduced
40	Allianz Asset Management Munich, Germany	$3.44B	+$15.8M	56	3.07%	Increased
41	Royal Bank of Canada Toronto, Ontario, Canada	$3.4B	+$49.9M	93	1.84%	Increased
42	Baillie Gifford & Co Edinburgh, United Kingdom	$3.38B	+$284M	8	5.56%	Increased
43	BlackRock Investment Management Wilmington, Delaware	$3.29B	+$153M	84	3.8%	Increased
44	Waddell & Reed Financial Overland Park, Kansas	$3.09B	-$1.22B	26	6.77%	Reduced
45	Loomis, Sayles & Company Boston, Massachusetts	$3.03B	+$25.3M	29	7.45%	Increased
46	SoftBank Group Tokyo, Japan	$2.91B	+$2.25B	2	9.44%	Increased
47	BlackRock Advisors Wilmington, Delaware	$2.88B	+$38.2M	79	2.92%	Increased
48	American Century Companies Kansas City, Missouri	$2.82B	-$40.9M	44	3.03%	Reduced
49	Fisher Asset Management Camas, Washington	$2.81B	-$67.9M	21	4.89%	Reduced
50	Credit Suisse Zurich, Switzerland	$2.78B	-$437M	82	2.77%	Reduced