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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	$10.1B	+$163M	82	4.81%	Increased
27	Charles Schwab San Francisco, California	$9.62B	+$123M	76	5.17%	Increased
28	State Farm Mutual Automobile Insurance Bloomington, Illinois	$8.83B	-$494M	10	11.11%	Reduced
29	Morgan Stanley New York	$8.55B	+$117M	111	1.99%	Increased
30	UBS AM Chicago, Illinois	$7.72B	-$212M	68	4.73%	Reduced
31	UBS Group Zurich, Switzerland	$7.61B	+$26.9M	112	2.65%	Increased
32	Royal Bank of Canada Toronto, Ontario, Canada	$7.38B	+$628M	104	2.66%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.07B	-$1.04B	101	4.61%	Reduced
34	AllianceBernstein Nashville, Tennessee	$6.94B	+$287M	78	3.95%	Increased
35	ClearBridge Investments New York	$6.74B	-$370M	35	5.58%	Reduced
36	AQR Capital Management Greenwich, Connecticut	$6.47B	-$189M	69	7.35%	Reduced
37	Parametric Portfolio Associates Seattle, Washington	$6.08B	+$143M	83	4.44%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.94B	+$104M	25	4.67%	Increased
39	Barclays London, United Kingdom	$5.81B	+$187M	89	3.22%	Increased
40	Allianz Asset Management Munich, Germany	$5.66B	+$25.4M	64	5.17%	Increased
41	Fisher Asset Management Camas, Washington	$5.66B	-$279M	38	5.72%	Reduced
42	Swiss National Bank Zurich, Switzerland	$5.12B	-$224M	72	5.25%	Reduced
43	Jennison Associates New York	$5.03B	-$449M	22	5.07%	Reduced
44	Credit Suisse Zurich, Switzerland	$4.93B	+$344M	83	3.58%	Increased
45	Amundi Asset Management US Boston, Massachusetts	$4.9B	+$211M	42	5.75%	Increased
46	Arrowstreet Capital Boston, Massachusetts	$4.71B	+$1.26B	70	10.96%	Increased
47	Principal Financial Group Des Moines, Iowa	$4.6B	-$131M	66	3.83%	Reduced
48	Neuberger Berman Group New York	$4.4B	-$46.5M	50	5.13%	Reduced
49	New York State Common Retirement Fund Albany, New York	$4.38B	-$38.3M	80	5.2%	Reduced
50	Lazard Asset Management New York	$4.34B	+$215M	44	6.2%	Increased