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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	$12.2B	-$85.8M	88	5.46%	Reduced
27	Morgan Stanley New York	$12.1B	+$244M	110	2.34%	Increased
28	Charles Schwab San Francisco, California	$11.7B	-$284M	83	5.39%	Reduced
29	AllianceBernstein Nashville, Tennessee	$10.4B	+$539M	80	5.58%	Increased
30	UBS AM Chicago, Illinois	$9.96B	+$250M	71	5.35%	Increased
31	State Farm Mutual Automobile Insurance Bloomington, Illinois	$9.72B	$0	10	12.42%	Maintained
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$9.07B	+$835M	94	6.24%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$9.01B	-$149M	106	3.21%	Reduced
34	Fisher Asset Management Camas, Washington	$8.58B	-$85.7M	41	7.51%	Reduced
35	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$8.06B	-$575M	26	5.43%	Reduced
36	ClearBridge Investments New York	$7.91B	+$2.59M	35	6.8%	Increased
37	Swiss National Bank Zurich, Switzerland	$7.47B	-$139M	74	5.85%	Reduced
38	Parametric Portfolio Associates Seattle, Washington	$7.18B	-$106M	86	5.16%	Reduced
39	UBS Group Zurich, Switzerland	$6.9B	+$106M	108	2.6%	Increased
40	Amundi Asset Management US Boston, Massachusetts	$6.44B	+$815M	48	6.75%	Increased
41	Credit Suisse Zurich, Switzerland	$6.34B	-$619M	84	3.87%	Reduced
42	Allianz Asset Management Munich, Germany	$5.94B	-$71.4M	62	6.91%	Reduced
43	Jennison Associates New York	$5.66B	+$237M	28	4.55%	Increased
44	Neuberger Berman Group New York	$5.61B	+$137M	49	6.65%	Increased
45	American Century Companies Kansas City, Missouri	$5.5B	-$157M	63	4.88%	Reduced
46	Loomis, Sayles & Company Boston, Massachusetts	$5.43B	-$5.49M	31	7.9%	Reduced
47	Pictet Asset Management (UK) London, United Kingdom	$5.4B	+$215M	50	8.44%	Increased
48	Fidelity International Hamilton, Bermuda	$5.13B	+$435M	31	6.37%	Increased
49	California Public Employees Retirement System Sacramento, California	$4.91B	+$106M	87	4.37%	Increased
50	Principal Financial Group Des Moines, Iowa	$4.9B	-$404M	71	4.13%	Reduced