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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	$7.56B	+$68.2M	75	5.12%	Increased
27	UBS Group Zurich, Switzerland	$6.69B	+$357M	105	2.89%	Increased
28	Charles Schwab San Francisco, California	$6.53B	+$391M	77	5.08%	Increased
29	Franklin Resources San Mateo, California	$6.47B	+$297M	36	3.28%	Increased
30	AQR Capital Management Greenwich, Connecticut	$6.35B	-$108M	66	6.85%	Reduced
31	Capital International Investors Los Angeles, California	$6.33B	+$77M	9	7.31%	Increased
32	SB Investment Advisers (UK) London, United Kingdom	$6.22B	$0	1	100%	Maintained
33	Legal & General Group London, United Kingdom	$6.01B	-$238M	84	4.59%	Reduced
34	Allianz Asset Management Munich, Germany	$5.79B	+$37.5M	56	5.51%	Increased
35	UBS AM Chicago, Illinois	$5.67B	-$96.6M	68	4.47%	Reduced
36	AllianceBernstein Nashville, Tennessee	$5.37B	-$175M	76	3.88%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$5.01B	-$44.1M	97	2.25%	Reduced
38	Baillie Gifford & Co Edinburgh, United Kingdom	$4.87B	-$305M	10	5.71%	Reduced
39	Jennison Associates New York	$4.47B	-$196M	24	4.44%	Reduced
40	Parametric Portfolio Associates Seattle, Washington	$4.23B	+$22.3M	83	4.17%	Increased
41	Swiss National Bank Zurich, Switzerland	$4.16B	-$519M	72	5.07%	Reduced
42	Principal Financial Group Des Moines, Iowa	$4.02B	+$122M	68	3.84%	Increased
43	ClearBridge Investments New York	$3.99B	-$215M	33	3.76%	Reduced
44	D.E. Shaw & Co New York	$3.88B	+$911M	75	5.28%	Increased
45	Citadel Advisors Miami, Florida	$3.87B	-$150M	90	2.11%	Reduced
46	Waddell & Reed Financial Overland Park, Kansas	$3.87B	+$277M	21	8.78%	Increased
47	Fisher Asset Management Camas, Washington	$3.85B	+$50.2M	27	5.1%	Increased
48	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.84B	-$147M	16	6.11%	Reduced
49	New York State Common Retirement Fund Albany, New York	$3.82B	-$57.2M	82	4.75%	Reduced
50	Teachers Advisors New York	$3.68B	+$100M	75	4.77%	Increased