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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	$6.04B	-$46M	74	4.34%	Reduced
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$5.28B	+$715M	97	3.9%	Increased
28	Franklin Resources San Mateo, California	$4.9B	-$781M	33	2.48%	Reduced
29	Legal & General Group London, United Kingdom	$4.63B	+$244M	79	3.93%	Increased
30	AllianceBernstein Nashville, Tennessee	$4.61B	-$382M	69	3.67%	Reduced
31	UBS Group Zurich, Switzerland	$4.54B	+$832M	106	2.48%	Increased
32	ClearBridge Investments New York	$4.45B	-$161M	29	4.48%	Reduced
33	Allianz Asset Management Munich, Germany	$4.45B	+$567M	60	4.34%	Increased
34	UBS AM Chicago, Illinois	$4.42B	+$353M	62	4.5%	Increased
35	Charles Schwab San Francisco, California	$4.3B	+$239M	73	4.31%	Increased
36	Jennison Associates New York	$4.28B	-$94.1M	17	4.59%	Reduced
37	AQR Capital Management Greenwich, Connecticut	$3.94B	-$249M	61	5.24%	Reduced
38	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.7B	+$127M	21	5.57%	Increased
39	Waddell & Reed Financial Overland Park, Kansas	$3.69B	+$102M	26	7.84%	Increased
40	Capital International Investors Los Angeles, California	$3.66B	-$380M	9	4.98%	Reduced
41	Baillie Gifford & Co Edinburgh, United Kingdom	$3.64B	-$78.2M	9	5.29%	Reduced
42	American Century Companies Kansas City, Missouri	$3.57B	+$452M	48	3.71%	Increased
43	Royal Bank of Canada Toronto, Ontario, Canada	$3.54B	-$134M	97	1.91%	Reduced
44	Swiss National Bank Zurich, Switzerland	$3.49B	+$624M	68	4.34%	Increased
45	Credit Suisse Zurich, Switzerland	$2.99B	-$834K	79	2.7%	Reduced
46	Teachers Advisors New York	$2.99B	-$1.58M	74	4.35%	Reduced
47	SoftBank Group Tokyo, Japan	$2.96B	$0	2	9.34%	Maintained
48	New York State Common Retirement Fund Albany, New York	$2.92B	-$13.1M	79	3.93%	Reduced
49	Fisher Asset Management Camas, Washington	$2.89B	-$43.5M	23	4.64%	Reduced
50	First Eagle Investment Management New York	$2.8B	+$286M	10	6.91%	Increased