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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	Legal & General Group London, United Kingdom	$8.09B	+$1.38B	82	4.62%	Increased
27	Morgan Stanley New York	$7.93B	-$764M	108	2.24%	Reduced
28	Charles Schwab San Francisco, California	$7.58B	+$188M	76	4.86%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.32B	-$133M	100	4.36%	Reduced
30	UBS Group Zurich, Switzerland	$7.2B	+$364M	112	2.98%	Increased
31	TIAA CREF Investment Management New York	$6.72B	+$86M	73	4.76%	Increased
32	UBS AM Chicago, Illinois	$6.48B	-$187M	73	4.81%	Reduced
33	ClearBridge Investments New York	$5.72B	-$10.7M	35	5.05%	Reduced
34	AllianceBernstein Nashville, Tennessee	$5.63B	-$60.4M	78	3.67%	Reduced
35	Royal Bank of Canada Toronto, Ontario, Canada	$5.44B	+$173M	96	2.33%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$4.9B	-$6.47M	23	4.53%	Reduced
37	Allianz Asset Management Munich, Germany	$4.88B	+$269M	56	4.83%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$4.76B	+$121M	82	4.11%	Increased
39	Parnassus Investments San Francisco, California	$4.71B	-$50M	9	18.57%	Reduced
40	AQR Capital Management Greenwich, Connecticut	$4.64B	+$29.8M	57	4.92%	Increased
41	Swiss National Bank Zurich, Switzerland	$4.59B	+$45M	72	5.04%	Increased
42	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.44B	+$145M	17	8%	Increased
43	Fisher Asset Management Camas, Washington	$4.37B	+$226M	32	5.13%	Increased
44	Barclays London, United Kingdom	$4.28B	+$373M	96	2.95%	Increased
45	Principal Financial Group Des Moines, Iowa	$4.02B	-$49.2M	66	3.75%	Reduced
46	Neuberger Berman Group New York	$3.88B	-$48.3M	46	4.75%	Reduced
47	Teachers Advisors New York	$3.86B	+$52M	74	4.73%	Increased
48	LSV Asset Management Chicago, Illinois	$3.83B	-$68.9M	32	6.14%	Reduced
49	New York State Common Retirement Fund Albany, New York	$3.77B	-$69.6M	79	4.84%	Reduced
50	Amundi Asset Management US Boston, Massachusetts	$3.67B	+$652M	43	5.16%	Increased