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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$6.4B	-$118M	101	4.1%	Reduced
27	Capital International Investors Los Angeles, California	$6.24B	+$785M	9	7.05%	Increased
28	UBS Group Zurich, Switzerland	$6.07B	+$122M	107	2.5%	Increased
29	Legal & General Group London, United Kingdom	$6.06B	-$114M	84	4.39%	Reduced
30	AQR Capital Management Greenwich, Connecticut	$6.03B	+$985M	62	6.33%	Increased
31	Charles Schwab San Francisco, California	$6.01B	+$241M	77	4.76%	Increased
32	Franklin Resources San Mateo, California	$6B	-$606M	36	2.88%	Reduced
33	UBS AM Chicago, Illinois	$5.58B	+$73.3M	64	4.72%	Increased
34	Allianz Asset Management Munich, Germany	$5.37B	-$511M	58	4.22%	Reduced
35	AllianceBernstein Nashville, Tennessee	$5.27B	-$357M	72	3.77%	Reduced
36	SB Investment Advisers (UK) London, United Kingdom	$5.2B	+$5.34B	1	100%	New
37	Royal Bank of Canada Toronto, Ontario, Canada	$5.01B	-$46.8M	104	2.2%	Reduced
38	Jennison Associates New York	$4.59B	-$367M	24	4.53%	Reduced
39	Swiss National Bank Zurich, Switzerland	$4.54B	+$20.8M	72	4.9%	Increased
40	Baillie Gifford & Co Edinburgh, United Kingdom	$4.54B	-$25.7M	10	5.64%	Reduced
41	ClearBridge Investments New York	$4.27B	-$319M	32	3.94%	Reduced
42	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.25B	-$87.6M	19	6.34%	Reduced
43	Parametric Portfolio Associates Seattle, Washington	$4.06B	+$128M	83	4.05%	Increased
44	Citadel Advisors Miami, Florida	$3.92B	+$670M	87	2.39%	Increased
45	Principal Financial Group Des Moines, Iowa	$3.82B	+$56.9M	69	3.51%	Increased
46	New York State Common Retirement Fund Albany, New York	$3.77B	+$41.1M	81	4.54%	Increased
47	American Century Companies Kansas City, Missouri	$3.77B	-$343M	45	3.76%	Reduced
48	Renaissance Technologies New York	$3.66B	-$472M	80	4.03%	Reduced
49	Neuberger Berman Group New York	$3.58B	+$138M	51	4.12%	Increased
50	Waddell & Reed Financial Overland Park, Kansas	$3.54B	-$274M	24	7.85%	Reduced