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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	$8.6B	+$186M	83	5.03%	Increased
27	Franklin Resources San Mateo, California	$8.15B	-$888M	38	5.44%	Reduced
28	Morgan Stanley New York	$7.37B	+$287M	110	2%	Increased
29	State Farm Mutual Automobile Insurance Bloomington, Illinois	$7.36B	$0	10	11.68%	Maintained
30	UBS AM Chicago, Illinois	$6.93B	+$698M	71	4.98%	Increased
31	AllianceBernstein Nashville, Tennessee	$6.48B	+$915M	78	4.64%	Increased
32	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$6.11B	+$1.25B	25	5.26%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$5.98B	+$88.7M	94	5.34%	Increased
34	UBS Group Zurich, Switzerland	$5.68B	-$847M	109	2.68%	Reduced
35	Fisher Asset Management Camas, Washington	$5.52B	+$797M	36	6.84%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$5.4B	-$862M	106	2.6%	Reduced
37	ClearBridge Investments New York	$5.23B	-$321M	36	5.67%	Reduced
38	Parametric Portfolio Associates Seattle, Washington	$5.15B	+$141M	85	4.71%	Increased
39	Swiss National Bank Zurich, Switzerland	$5.14B	+$1,000M	72	5.45%	Increased
40	Credit Suisse Zurich, Switzerland	$4.96B	+$1B	83	4.28%	Increased
41	AQR Capital Management Greenwich, Connecticut	$4.36B	-$1.03B	68	7.34%	Reduced
42	Allianz Asset Management Munich, Germany	$4.26B	-$497M	57	5.72%	Reduced
43	Barclays London, United Kingdom	$3.78B	-$1.22B	86	2.98%	Reduced
44	Jennison Associates New York	$3.72B	-$1.01B	27	4.52%	Reduced
45	Neuberger Berman Group New York	$3.72B	+$179M	48	5.67%	Increased
46	Baillie Gifford & Co Edinburgh, United Kingdom	$3.68B	-$114M	7	3.99%	Reduced
47	American Century Companies Kansas City, Missouri	$3.64B	+$473M	55	4.34%	Increased
48	New York State Common Retirement Fund Albany, New York	$3.62B	-$32.5M	81	5.45%	Reduced
49	Pictet Asset Management (UK) London, United Kingdom	$3.56B	+$220M	34	7.61%	Increased
50	Principal Financial Group Des Moines, Iowa	$3.54B	-$158M	69	3.92%	Reduced