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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	$8.61B	-$149M	11	10.64%	Reduced
27	Legal & General Group London, United Kingdom	$8.61B	-$12M	83	4.54%	Reduced
28	Charles Schwab San Francisco, California	$8.28B	+$102M	77	4.89%	Increased
29	Morgan Stanley New York	$7.24B	-$1.4B	109	1.92%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.17B	-$938M	98	4.98%	Reduced
31	UBS AM Chicago, Illinois	$6.86B	+$29.8M	76	4.62%	Increased
32	UBS Group Zurich, Switzerland	$6.62B	-$898M	113	2.55%	Reduced
33	ClearBridge Investments New York	$6.35B	+$230M	39	5.54%	Increased
34	AllianceBernstein Nashville, Tennessee	$5.93B	+$502M	78	3.69%	Increased
35	Royal Bank of Canada Toronto, Ontario, Canada	$5.84B	+$20.1M	99	2.31%	Increased
36	AQR Capital Management Greenwich, Connecticut	$5.56B	+$626M	65	6.55%	Increased
37	Parametric Portfolio Associates Seattle, Washington	$5.14B	+$142M	82	4.15%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.01B	+$18.1M	25	4.35%	Increased
39	Barclays London, United Kingdom	$4.92B	-$496M	98	3.08%	Reduced
40	Fisher Asset Management Camas, Washington	$4.9B	+$100M	39	5.37%	Increased
41	Allianz Asset Management Munich, Germany	$4.77B	+$107M	57	4.68%	Increased
42	Swiss National Bank Zurich, Switzerland	$4.65B	+$37.5M	72	4.94%	Increased
43	Jennison Associates New York	$4.58B	+$138M	26	4.84%	Increased
44	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.22B	-$734M	17	8.29%	Reduced
45	Principal Financial Group Des Moines, Iowa	$4.12B	-$82.9M	65	3.63%	Reduced
46	Amundi Asset Management US Boston, Massachusetts	$4.08B	+$75.1M	43	6.08%	Increased
47	Credit Suisse Zurich, Switzerland	$3.96B	+$261M	84	3.34%	Increased
48	Neuberger Berman Group New York	$3.93B	-$124M	49	4.8%	Reduced
49	New York State Common Retirement Fund Albany, New York	$3.84B	-$46.5M	80	4.86%	Reduced
50	California Public Employees Retirement System Sacramento, California	$3.66B	+$704M	85	3.64%	Increased