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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	$6.92B	+$432M	36	3.55%	Increased
27	TIAA CREF Investment Management New York	$6.7B	-$635M	73	4.5%	Reduced
28	AQR Capital Management Greenwich, Connecticut	$6.61B	+$524M	62	6.66%	Increased
29	Charles Schwab San Francisco, California	$6.46B	+$83M	75	4.71%	Increased
30	SB Investment Advisers (UK) London, United Kingdom	$6.37B	$0	1	100%	Maintained
31	Capital International Investors Los Angeles, California	$6.21B	-$117M	8	7.01%	Reduced
32	UBS Group Zurich, Switzerland	$6.1B	-$347M	110	2.64%	Reduced
33	UBS AM Chicago, Illinois	$6.05B	+$588M	72	4.64%	Increased
34	Legal & General Group London, United Kingdom	$5.56B	-$333M	82	4.29%	Reduced
35	Allianz Asset Management Munich, Germany	$5.37B	-$220M	55	5.2%	Reduced
36	AllianceBernstein Nashville, Tennessee	$4.89B	-$409M	76	3.4%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$4.76B	-$105M	100	2.14%	Reduced
38	Jennison Associates New York	$4.56B	-$11.5M	21	4.45%	Reduced
39	ClearBridge Investments New York	$4.3B	+$285M	31	3.52%	Increased
40	Swiss National Bank Zurich, Switzerland	$4.2B	+$132M	71	4.8%	Increased
41	Parametric Portfolio Associates Seattle, Washington	$4.15B	+$48.3M	81	3.94%	Increased
42	Baillie Gifford & Co Edinburgh, United Kingdom	$4.13B	-$483M	10	4.46%	Reduced
43	Neuberger Berman Group New York	$3.99B	+$448M	52	4.4%	Increased
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.91B	+$660M	23	4.56%	Increased
45	Principal Financial Group Des Moines, Iowa	$3.79B	-$121M	67	3.48%	Reduced
46	Citadel Advisors Miami, Florida	$3.7B	-$79.6M	90	1.82%	Reduced
47	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.7B	-$202M	17	5.96%	Reduced
48	Fisher Asset Management Camas, Washington	$3.65B	+$179M	31	4.73%	Increased
49	New York State Common Retirement Fund Albany, New York	$3.56B	-$170M	79	4.44%	Reduced
50	LSV Asset Management Chicago, Illinois	$3.43B	+$164M	30	5.37%	Increased