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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	Franklin Resources San Mateo, California	$6.23B	+$456M	35	3.06%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$6.05B	+$545M	97	4.15%	Increased
28	Legal & General Group London, United Kingdom	$5.61B	+$140M	85	4.22%	Increased
29	Allianz Asset Management Munich, Germany	$5.5B	+$322M	60	4.75%	Increased
30	UBS Group Zurich, Switzerland	$5.29B	+$621M	106	2.45%	Increased
31	AllianceBernstein Nashville, Tennessee	$5.26B	+$288M	75	3.94%	Increased
32	Charles Schwab San Francisco, California	$5.22B	+$197M	77	4.56%	Increased
33	UBS AM Chicago, Illinois	$5.06B	-$10.2M	69	4.61%	Reduced
34	Capital International Investors Los Angeles, California	$4.75B	+$546M	9	5.69%	Increased
35	AQR Capital Management Greenwich, Connecticut	$4.75B	+$358M	66	5.67%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$4.61B	+$585M	105	2.22%	Increased
37	Jennison Associates New York	$4.55B	-$328M	20	4.66%	Reduced
38	Baillie Gifford & Co Edinburgh, United Kingdom	$4.3B	-$327M	10	5.45%	Reduced
39	Swiss National Bank Zurich, Switzerland	$4.12B	+$67.2M	71	4.69%	Increased
40	ClearBridge Investments New York	$4.09B	-$610M	31	3.93%	Reduced
41	Renaissance Technologies New York	$3.93B	+$574M	74	4.63%	Increased
42	American Century Companies Kansas City, Missouri	$3.85B	-$65.1M	45	3.89%	Reduced
43	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.84B	-$130M	17	5.79%	Reduced
44	Parametric Portfolio Associates Seattle, Washington	$3.59B	+$113M	83	3.9%	Increased
45	Waddell & Reed Financial Overland Park, Kansas	$3.58B	-$405M	24	7.96%	Reduced
46	Principal Financial Group Des Moines, Iowa	$3.53B	-$80M	63	3.42%	Reduced
47	New York State Common Retirement Fund Albany, New York	$3.41B	+$2.56M	81	4.36%	Increased
48	Neuberger Berman Group New York	$3.22B	+$408M	49	4.03%	Increased
49	Teachers Advisors New York	$3.2B	+$35.9M	78	4.32%	Increased
50	Citadel Advisors Miami, Florida	$3.15B	+$8.6M	84	2.42%	Increased