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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	$14.2B	+$100M	89	5.57%	Increased
27	Charles Schwab San Francisco, California	$13.8B	+$154M	84	5.47%	Increased
28	Goldman Sachs New York	$13.5B	-$1.35B	99	3.48%	Reduced
29	AllianceBernstein Nashville, Tennessee	$12.9B	+$142M	80	6.1%	Increased
30	UBS AM Chicago, Illinois	$12.3B	+$520M	74	5.75%	Increased
31	Royal Bank of Canada Toronto, Ontario, Canada	$11.6B	+$1.1B	108	3.37%	Increased
32	Fisher Asset Management Camas, Washington	$10.7B	+$280M	42	8%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$10.4B	-$51.7M	98	6.33%	Reduced
34	State Farm Mutual Automobile Insurance Bloomington, Illinois	$10.1B	$0	10	11.58%	Maintained
35	ClearBridge Investments New York	$9.77B	+$268M	36	7.55%	Increased
36	UBS Group Zurich, Switzerland	$8.66B	+$804M	114	2.93%	Increased
37	Parametric Portfolio Associates Seattle, Washington	$8.54B	+$111M	93	5.33%	Increased
38	Swiss National Bank Zurich, Switzerland	$8.42B	-$183M	75	5.98%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$8.28B	-$990M	27	5.35%	Reduced
40	Amundi Asset Management US Boston, Massachusetts	$8.1B	+$444M	47	6.89%	Increased
41	Allianz Asset Management Munich, Germany	$7.91B	+$583M	60	7.81%	Increased
42	Pictet Asset Management (UK) London, United Kingdom	$7.81B	+$756M	54	10.19%	Increased
43	Credit Suisse Zurich, Switzerland	$7.78B	+$403M	91	3.8%	Increased
44	Arrowstreet Capital Boston, Massachusetts	$7.77B	+$1.75B	70	10.97%	Increased
45	Sanders Capital West Palm Beach, Florida	$7.31B	+$497M	2	19.28%	Increased
46	Neuberger Berman Group New York	$6.84B	-$210M	54	7.09%	Reduced
47	American Century Companies Kansas City, Missouri	$6.68B	+$108M	70	5.21%	Increased
48	WCM Investment Management Laguna Beach, California	$6.11B	+$364M	7	16.61%	Increased
49	Jennison Associates New York	$6.09B	+$174M	29	4.34%	Increased
50	Parnassus Investments San Francisco, California	$5.95B	+$336M	10	16.13%	Increased