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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	Morgan Stanley New York	$7.37B	-$1.44B	110	2.21%	Reduced
27	Charles Schwab San Francisco, California	$6.3B	+$419M	76	4.82%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$6.29B	-$599M	98	4.46%	Reduced
29	UBS Group Zurich, Switzerland	$5.88B	+$123M	112	2.67%	Increased
30	Legal & General Group London, United Kingdom	$5.58B	+$679M	82	4.33%	Increased
31	UBS AM Chicago, Illinois	$5.57B	+$232M	73	4.8%	Increased
32	TIAA CREF Investment Management New York	$5.53B	+$520M	73	4.38%	Increased
33	ClearBridge Investments New York	$4.84B	+$836M	34	4.89%	Increased
34	AllianceBernstein Nashville, Tennessee	$4.68B	+$310M	78	3.47%	Increased
35	Royal Bank of Canada Toronto, Ontario, Canada	$4.58B	+$268M	96	2.2%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$4.11B	+$702M	23	4.42%	Increased
37	Parametric Portfolio Associates Seattle, Washington	$3.98B	+$270M	83	3.95%	Increased
38	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.85B	+$237M	18	7.55%	Increased
39	Allianz Asset Management Munich, Germany	$3.85B	-$339M	52	4.21%	Reduced
40	Swiss National Bank Zurich, Switzerland	$3.84B	+$354M	72	4.93%	Increased
41	Parnassus Investments San Francisco, California	$3.8B	+$1.22B	9	16.53%	Increased
42	AQR Capital Management Greenwich, Connecticut	$3.79B	-$2.13B	54	4.4%	Reduced
43	Fisher Asset Management Camas, Washington	$3.63B	+$202M	33	4.95%	Increased
44	SB Investment Advisers (UK) London, United Kingdom	$3.59B	$0	1	78.71%	Maintained
45	Principal Financial Group Des Moines, Iowa	$3.44B	+$150M	66	3.66%	Increased
46	LSV Asset Management Chicago, Illinois	$3.29B	+$67.9M	32	5.85%	Increased
47	Barclays London, United Kingdom	$3.28B	+$995M	95	2.53%	Increased
48	Neuberger Berman Group New York	$3.27B	-$93.7M	49	4.55%	Reduced
49	New York State Common Retirement Fund Albany, New York	$3.25B	+$132M	79	4.71%	Increased
50	Teachers Advisors New York	$3.19B	+$366M	73	4.48%	Increased