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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	Macquarie Group Sydney, NSW 2000, Australia	$2.07B	+$14.1M	38	3.71%	Increased
52	Neuberger Berman Group New York	$1.97B	+$273M	35	2.03%	Increased
53	Renaissance Technologies New York	$1.91B	+$15.2M	64	4.58%	Increased
54	BlackRock Advisors Wilmington, Delaware	$1.89B	-$284M	78	1.81%	Reduced
55	Brown Brothers Harriman & Co New York	$1.76B	+$831M	19	3.97%	Increased
56	Fisher Asset Management Camas, Washington	$1.76B	-$39.8M	13	3.98%	Reduced
57	BlackRock Investment Management Wilmington, Delaware	$1.75B	-$12M	72	2.6%	Reduced
58	First Eagle Investment Management New York	$1.75B	+$1.25M	4	4.75%	Increased
59	Royce & Associates New York	$1.73B	+$51.7M	45	4.97%	Increased
60	Eaton Vance Management Boston, Massachusetts	$1.71B	+$278M	24	4.9%	Increased
61	GC Greenlight Capital New York	$1.67B	+$480M	2	22.96%	Increased
62	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.67B	+$187M	15	4.06%	Increased
63	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.63B	+$415M	7	2.36%	Increased
64	Citadel Advisors Miami, Florida	$1.62B	-$170M	65	2.11%	Reduced
65	Charles Schwab San Francisco, California	$1.62B	+$17M	68	3.08%	Increased
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.6B	-$126M	74	2.49%	Reduced
67	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.56B	-$27M	66	2.07%	Reduced
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.51B	-$68.2M	16	3.14%	Reduced
69	Sands Capital Management Arlington, Virginia	$1.5B	-$66.8M	1	3.93%	Reduced
70	OppenheimerFunds New York	$1.48B	-$2.26B	20	1.79%	Reduced
71	BlackRock New York	$1.47B	+$71.2M	63	2.4%	Increased
72	Davis Selected Advisers Tucson, Arizona	$1.47B	-$20.8M	5	3.58%	Reduced
73	Schroder Investment Management Group London, United Kingdom	$1.42B	+$121M	43	1.77%	Increased
74	Lazard Asset Management New York	$1.42B	+$87.4M	24	3.15%	Increased
75	US Bancorp Minneapolis, Minnesota	$1.41B	-$6.39M	61	5.7%	Reduced