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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	Charles Schwab San Francisco, California	$17.4B	+$542M	85	5.7%	Increased
27	Franklin Resources San Mateo, California	$17.3B	-$317M	59	6.53%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$16.7B	+$263M	100	5.38%	Increased
29	AllianceBernstein Nashville, Tennessee	$15.9B	+$41.1M	76	6.26%	Increased
30	UBS AM Chicago, Illinois	$14.7B	+$122M	75	6.09%	Increased
31	Fisher Asset Management Camas, Washington	$14.2B	+$1.21B	47	8.83%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$14.2B	+$780M	99	6.73%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$12.9B	+$183M	116	3.39%	Increased
34	UBS Group Zurich, Switzerland	$12B	+$611M	121	3.76%	Increased
35	Parametric Portfolio Associates Seattle, Washington	$10.5B	-$23M	92	5.99%	Reduced
36	Swiss National Bank Zurich, Switzerland	$10.4B	-$179M	77	6.58%	Reduced
37	State Farm Mutual Automobile Insurance Bloomington, Illinois	$10.3B	-$786M	10	11.48%	Reduced
38	Allianz Asset Management Munich, Germany	$10.2B	+$376M	62	7.91%	Increased
39	ClearBridge Investments New York	$9.95B	-$457M	32	7.1%	Reduced
40	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$9.56B	+$9.82B	55	10.54%	New
41	Amundi Paris, France	$9.47B	-$896M	54	6.63%	Reduced
42	Jennison Associates New York	$9B	-$34.7M	24	5.82%	Reduced
43	Neuberger Berman Group New York	$8.7B	-$398M	58	7.61%	Reduced
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$8.42B	-$538M	31	5.24%	Reduced
45	Barclays London, United Kingdom	$8.24B	+$532M	100	3.71%	Increased
46	American Century Companies Kansas City, Missouri	$8B	+$476M	73	5.48%	Increased
47	Macquarie Group Sydney, NSW 2000, Australia	$7.91B	-$475M	75	6.74%	Reduced
48	Bank of Montreal Toronto, Ontario, Canada	$7.86B	-$405M	83	3.59%	Reduced
49	VanEck Associates New York	$7.6B	+$825M	40	19.12%	Increased
50	Citigroup New York	$7.56B	+$321M	108	4.46%	Increased