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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	$8.65B	-$63.3M	11	10.71%	Reduced
27	Legal & General Group London, United Kingdom	$8.34B	+$173M	84	4.48%	Increased
28	Morgan Stanley New York	$8.32B	+$362M	109	2.21%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.9B	+$265M	101	4.64%	Increased
30	Charles Schwab San Francisco, California	$7.87B	+$240M	77	4.78%	Increased
31	UBS Group Zurich, Switzerland	$7.23B	+$117M	113	2.78%	Increased
32	UBS AM Chicago, Illinois	$6.54B	-$20.4M	74	4.66%	Reduced
33	Amundi Asset Management US Boston, Massachusetts	$6.37B	+$104M	43	5.21%	Increased
34	ClearBridge Investments New York	$6.09B	+$165M	35	5.28%	Increased
35	Royal Bank of Canada Toronto, Ontario, Canada	$5.53B	+$29.4M	94	2.22%	Increased
36	Barclays London, United Kingdom	$5.38B	+$866M	95	3.29%	Increased
37	AllianceBernstein Nashville, Tennessee	$5.33B	-$351M	77	3.31%	Reduced
38	Schroder Investment Management Group London, United Kingdom	$5.14B	+$2.29B	36	3.47%	Increased
39	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.94B	-$237M	18	9%	Reduced
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$4.82B	-$11.9M	25	4.3%	Reduced
41	Parametric Portfolio Associates Seattle, Washington	$4.8B	-$2.1M	82	3.96%	Reduced
42	AQR Capital Management Greenwich, Connecticut	$4.64B	+$65.5M	56	5.18%	Increased
43	Allianz Asset Management Munich, Germany	$4.48B	-$373M	59	4.16%	Reduced
44	Swiss National Bank Zurich, Switzerland	$4.46B	-$176M	72	4.81%	Reduced
45	Jennison Associates New York	$4.43B	+$1.17B	23	4.4%	Increased
46	Fisher Asset Management Camas, Washington	$4.24B	+$58.5M	36	4.69%	Increased
47	Principal Financial Group Des Moines, Iowa	$4.02B	-$84.4M	65	3.61%	Reduced
48	Neuberger Berman Group New York	$3.87B	-$190M	48	4.63%	Reduced
49	New York State Common Retirement Fund Albany, New York	$3.72B	-$90.1M	82	4.66%	Reduced
50	Parnassus Investments San Francisco, California	$3.68B	-$1.33B	9	13.91%	Reduced