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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	BlackRock Investment Management Wilmington, Delaware	$2.17B	+$89.8M	81	2.92%	Increased
52	Neuberger Berman Group New York	$2.16B	-$27.2M	38	2.11%	Reduced
53	Renaissance Technologies New York	$2.15B	-$66.5M	60	5.01%	Reduced
54	Fisher Asset Management Camas, Washington	$2.1B	+$135M	13	4.42%	Increased
55	BlackRock Advisors Wilmington, Delaware	$2.09B	-$166M	79	1.98%	Reduced
56	GC Greenlight Capital New York	$2.07B	-$38.7M	3	28.91%	Reduced
57	Prudential plc London, England, United Kingdom	$2.05B	-$66.8M	16	8.53%	Reduced
58	Charles Schwab San Francisco, California	$1.97B	+$88.9M	69	3.31%	Increased
59	Eaton Vance Management Boston, Massachusetts	$1.86B	-$106M	25	5.49%	Reduced
60	Baillie Gifford & Co Edinburgh, United Kingdom	$1.84B	+$197M	8	3.98%	Increased
61	Prudential Financial Newark, New Jersey	$1.83B	+$72.5M	61	3.23%	Increased
62	Arrowstreet Capital Boston, Massachusetts	$1.82B	+$241M	41	9.36%	Increased
63	Baupost Group Boston, Massachusetts	$1.78B	$0	2	29.01%	Maintained
64	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.73B	-$26.5M	73	2.2%	Reduced
65	Thornburg Investment Management Santa Fe, New Mexico	$1.73B	+$270M	8	6.89%	Increased
66	BlackRock New York	$1.71B	+$21.1M	67	2.55%	Increased
67	Capital International Investors Los Angeles, California	$1.7B	-$50.9M	8	4.4%	Reduced
68	Principal Financial Group Des Moines, Iowa	$1.7B	+$131M	58	2.85%	Increased
69	Aberdeen Asset Management Aberdeen, United Kingdom	$1.68B	+$111M	17	3.51%	Increased
70	APG Asset Management Amsterdam, Netherlands	$1.68B	+$214M	23	3.58%	Increased
71	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.67B	-$145M	12	4.53%	Reduced
72	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.64B	+$36.8M	71	2.48%	Increased
73	Schroder Investment Management Group London, United Kingdom	$1.61B	-$5.89M	40	2%	Reduced
74	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.61B	-$61.9M	16	3.31%	Reduced
75	Royce & Associates New York	$1.59B	-$44.3M	45	4.73%	Reduced