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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	$15.5B	-$81.3M	89	5.78%	Reduced
27	Charles Schwab San Francisco, California	$15.5B	+$311M	84	5.66%	Increased
28	Goldman Sachs New York	$15.2B	+$157M	107	3.84%	Increased
29	UBS AM Chicago, Illinois	$14.6B	+$936M	77	6.44%	Increased
30	AllianceBernstein Nashville, Tennessee	$14.4B	+$672M	77	6.32%	Increased
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$12.4B	+$967M	97	6.68%	Increased
32	Fisher Asset Management Camas, Washington	$12.4B	+$52.3M	44	8.73%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$11.7B	-$1.01B	114	3.38%	Reduced
34	State Farm Mutual Automobile Insurance Bloomington, Illinois	$11.5B	$0	10	12.17%	Maintained
35	UBS Group Zurich, Switzerland	$10.6B	+$938M	120	3.51%	Increased
36	ClearBridge Investments New York	$10.3B	-$91.8M	37	7.7%	Reduced
37	Pictet Asset Management (UK) London, United Kingdom	$10B	+$1.07B	57	12.02%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$9.76B	+$285M	92	5.6%	Increased
39	Swiss National Bank Zurich, Switzerland	$9.37B	+$150M	75	6.25%	Increased
40	Allianz Asset Management Munich, Germany	$9.18B	+$346M	62	8.9%	Increased
41	Amundi Asset Management US Boston, Massachusetts	$9.03B	+$289M	52	6.9%	Increased
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$8.6B	-$416M	28	5.37%	Reduced
43	Neuberger Berman Group New York	$8.08B	+$703M	57	7.72%	Increased
44	Credit Suisse Zurich, Switzerland	$7.91B	-$582M	88	4.05%	Reduced
45	Sanders Capital West Palm Beach, Florida	$7.58B	-$596M	2	18.29%	Reduced
46	American Century Companies Kansas City, Missouri	$7.22B	-$180M	73	5.3%	Reduced
47	WCM Investment Management Laguna Beach, California	$6.9B	-$94.5M	8	18.9%	Reduced
48	Barclays London, United Kingdom	$6.87B	+$1.19B	93	3.69%	Increased
49	Jennison Associates New York	$6.67B	+$357M	25	4.88%	Increased
50	Citigroup New York	$6.61B	+$1.77B	102	4.27%	Increased