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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	State Farm Mutual Automobile Insurance Bloomington, Illinois	$7.94B	+$16.5M	11	9.93%	Increased
27	Franklin Resources San Mateo, California	$7.83B	+$1.01B	39	3.9%	Increased
28	SB Investment Advisers (UK) London, United Kingdom	$7.55B	$0	1	100%	Maintained
29	AQR Capital Management Greenwich, Connecticut	$6.92B	+$512M	57	6.62%	Increased
30	Charles Schwab San Francisco, California	$6.86B	+$172M	74	4.57%	Increased
31	UBS Group Zurich, Switzerland	$6.56B	+$266M	110	2.6%	Increased
32	UBS AM Chicago, Illinois	$6.39B	+$180M	73	4.75%	Increased
33	TIAA CREF Investment Management New York	$6.05B	-$834M	72	3.95%	Reduced
34	Legal & General Group London, United Kingdom	$5.83B	+$103M	81	4.17%	Increased
35	Allianz Asset Management Munich, Germany	$5.07B	-$219M	50	4.59%	Reduced
36	Royal Bank of Canada Toronto, Ontario, Canada	$5.04B	+$56.9M	106	2.09%	Increased
37	AllianceBernstein Nashville, Tennessee	$4.98B	-$163M	77	3.25%	Reduced
38	Jennison Associates New York	$4.55B	-$327M	14	4.19%	Reduced
39	ClearBridge Investments New York	$4.44B	+$27.9M	32	3.82%	Increased
40	Parametric Portfolio Associates Seattle, Washington	$4.34B	+$72.8M	83	3.8%	Increased
41	Baillie Gifford & Co Edinburgh, United Kingdom	$4.2B	-$733M	10	4.53%	Reduced
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$4.17B	+$77.5M	23	4.48%	Increased
43	Swiss National Bank Zurich, Switzerland	$4.14B	-$166M	71	4.62%	Reduced
44	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.09B	+$8.89M	18	6.5%	Increased
45	Citadel Advisors Miami, Florida	$3.98B	+$400M	89	1.77%	Increased
46	D.E. Shaw & Co New York	$3.96B	+$907M	72	4.75%	Increased
47	Fisher Asset Management Camas, Washington	$3.94B	+$138M	29	4.79%	Increased
48	Principal Financial Group Des Moines, Iowa	$3.84B	+$40.8M	66	3.38%	Increased
49	Neuberger Berman Group New York	$3.82B	-$184M	52	4.32%	Reduced
50	New York State Common Retirement Fund Albany, New York	$3.69B	+$17.3M	79	4.37%	Increased