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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
51	Royal Bank of Canada Toronto, Ontario, Canada	$1.59B	+$1.56B	78	1.34%	New
52	Royce & Associates New York	$1.51B	+$1.48B	41	4.67%	New
53	First Eagle Investment Management New York	$1.51B	+$1.48B	4	4.58%	New
54	California Public Employees Retirement System Sacramento, California	$1.5B	+$1.48B	82	3.01%	New
55	BlackRock Investment Management Wilmington, Delaware	$1.46B	+$1.44B	71	2.6%	New
56	Neuberger Berman Group New York	$1.42B	+$1.42B	29	1.69%	New
57	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.39B	+$1.39B	68	2.03%	New
58	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.36B	+$1.37B	72	2.57%	New
59	Aberdeen Asset Management Aberdeen, United Kingdom	$1.35B	+$1.36B	18	4.31%	New
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.35B	+$1.34B	16	3.06%	New
61	Davis Selected Advisers Tucson, Arizona	$1.33B	+$1.34B	5	3.38%	New
62	Sands Capital Management Arlington, Virginia	$1.33B	+$1.28B	2	4.49%	New
63	Charles Schwab San Francisco, California	$1.29B	+$1.28B	69	2.89%	New
64	Lazard Asset Management New York	$1.24B	+$1.26B	22	2.94%	New
65	BlackRock New York	$1.21B	+$1.2B	63	2.4%	New
66	AWM Ashmore Wealth Management Wilmington, Delaware	$1.19B	+$1.18B	8	28.18%	New
67	Prudential plc London, England, United Kingdom	$1.19B	+$1.19B	13	6.44%	New
68	Arrowstreet Capital Boston, Massachusetts	$1.19B	+$1.15B	32	8.84%	New
69	Prudential Financial Newark, New Jersey	$1.16B	+$1.16B	59	2.58%	New
70	US Bancorp Minneapolis, Minnesota	$1.16B	+$1.15B	59	5.28%	New
71	Alkeon Capital Management New York	$1.16B	+$1.15B	10	25.88%	New
72	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.13B	+$1.13B	23	3.19%	New
73	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.13B	+$1.12B	44	3.18%	New
74	Janus Henderson Investors US Denver, Colorado	$1.12B	+$1.1B	22	1.17%	New
75	Orbis Holdings Hamilton, Bermuda	$1.1B	+$855M	3	8.77%	New