← All themes

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	Franklin Resources San Mateo, California	$5.19B	+$155M	34	2.59%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.96B	-$492M	102	3.54%	Reduced
28	Legal & General Group London, United Kingdom	$4.95B	+$189M	84	4%	Increased
29	UBS AM Chicago, Illinois	$4.57B	-$9.79M	66	4.42%	Reduced
30	Charles Schwab San Francisco, California	$4.56B	+$190M	77	4.29%	Increased
31	Allianz Asset Management Munich, Germany	$4.53B	-$90.7M	60	4.36%	Reduced
32	AllianceBernstein Nashville, Tennessee	$4.5B	-$264M	75	3.48%	Reduced
33	Jennison Associates New York	$4.38B	-$328M	18	4.65%	Reduced
34	ClearBridge Investments New York	$4.36B	-$198M	29	4.29%	Reduced
35	UBS Group Zurich, Switzerland	$4.19B	-$426M	105	2.17%	Reduced
36	Baillie Gifford & Co Edinburgh, United Kingdom	$4.02B	-$187M	10	5.4%	Reduced
37	SoftBank Group Tokyo, Japan	$3.92B	$0	2	12.54%	Maintained
38	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.82B	+$114M	18	5.81%	Increased
39	AQR Capital Management Greenwich, Connecticut	$3.8B	-$248M	65	5.03%	Reduced
40	Capital International Investors Los Angeles, California	$3.78B	+$169M	9	5.05%	Increased
41	Royal Bank of Canada Toronto, Ontario, Canada	$3.68B	+$41.1M	98	1.9%	Increased
42	Swiss National Bank Zurich, Switzerland	$3.67B	+$77.9M	71	4.35%	Increased
43	American Century Companies Kansas City, Missouri	$3.49B	-$185M	47	3.61%	Reduced
44	Waddell & Reed Financial Overland Park, Kansas	$3.39B	-$440M	27	7.47%	Reduced
45	Principal Financial Group Des Moines, Iowa	$3.25B	+$457M	66	3.26%	Increased
46	Parametric Portfolio Associates Seattle, Washington	$3.14B	+$821M	83	3.76%	Increased
47	New York State Common Retirement Fund Albany, New York	$3.09B	+$96.9M	82	4.07%	Increased
48	Renaissance Technologies New York	$2.91B	+$125M	76	3.71%	Increased
49	Teachers Advisors New York	$2.88B	-$218M	78	4.04%	Reduced
50	Fisher Asset Management Camas, Washington	$2.85B	-$25.6M	24	4.3%	Reduced