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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	Neuberger Berman Group New York	$2.11B	+$32.6M	34	2.14%	Increased
52	BlackRock Advisors Wilmington, Delaware	$2.09B	+$142M	79	2.05%	Increased
53	Royal Bank of Canada Toronto, Ontario, Canada	$2.09B	-$330M	78	1.54%	Reduced
54	Prudential plc London, England, United Kingdom	$2.03B	-$256M	15	9.05%	Reduced
55	Renaissance Technologies New York	$2.03B	-$20.2M	63	4.86%	Reduced
56	BlackRock Investment Management Wilmington, Delaware	$1.94B	+$124M	73	2.82%	Increased
57	Fisher Asset Management Camas, Washington	$1.84B	-$33.9M	13	4.15%	Reduced
58	Eaton Vance Management Boston, Massachusetts	$1.84B	+$2.93M	25	5.41%	Increased
59	First Eagle Investment Management New York	$1.8B	+$82.8M	5	4.77%	Increased
60	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.77B	+$65.6M	16	4.62%	Increased
61	GC Greenlight Capital New York	$1.76B	-$70.8M	4	26.28%	Reduced
62	Charles Schwab San Francisco, California	$1.72B	+$39M	69	3.09%	Increased
63	OppenheimerFunds New York	$1.72B	+$502M	23	2.03%	Increased
64	Capital International Investors Los Angeles, California	$1.71B	+$211M	8	4.6%	Increased
65	Baillie Gifford & Co Edinburgh, United Kingdom	$1.63B	+$169M	8	3.85%	Increased
66	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.62B	+$16.5M	71	2.13%	Increased
67	Royce & Associates New York	$1.61B	-$177M	47	4.76%	Reduced
68	Prudential Financial Newark, New Jersey	$1.61B	+$167M	57	3%	Increased
69	Citadel Advisors Miami, Florida	$1.6B	-$172M	75	1.87%	Reduced
70	Lazard Asset Management New York	$1.56B	+$15.3M	24	3.49%	Increased
71	BlackRock New York	$1.56B	+$20.2M	65	2.52%	Increased
72	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.55B	-$33.5M	16	3.25%	Reduced
73	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.51B	-$163M	72	2.41%	Reduced
74	Schroder Investment Management Group London, United Kingdom	$1.48B	-$11.6M	39	1.67%	Reduced
75	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.46B	+$6.69M	24	3.55%	Increased