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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	American Century Companies Kansas City, Missouri	$2.24B	-$316M	46	2.61%	Reduced
52	BlackRock Advisors Wilmington, Delaware	$2.17B	+$25.6M	78	2.16%	Increased
53	Royal Bank of Canada Toronto, Ontario, Canada	$2.16B	-$136M	78	1.47%	Reduced
54	Fisher Asset Management Camas, Washington	$2.07B	-$27.9M	13	4.42%	Reduced
55	Charles Schwab San Francisco, California	$2.07B	+$78M	69	3.4%	Increased
56	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.06B	+$278M	78	2.43%	Increased
57	BlackRock New York	$1.86B	+$117M	67	2.72%	Increased
58	Prudential plc London, England, United Kingdom	$1.85B	-$223M	17	7.66%	Reduced
59	APG Asset Management Amsterdam, Netherlands	$1.85B	+$139M	23	3.73%	Increased
60	Baupost Group Boston, Massachusetts	$1.84B	$0	2	32.12%	Maintained
61	Prudential Financial Newark, New Jersey	$1.84B	-$38.8M	57	3.47%	Reduced
62	GC Greenlight Capital New York	$1.8B	-$300M	5	25.93%	Reduced
63	Schroder Investment Management Group London, United Kingdom	$1.79B	+$158M	38	2.39%	Increased
64	Eaton Vance Management Boston, Massachusetts	$1.79B	-$40.8M	25	5.33%	Reduced
65	Arrowstreet Capital Boston, Massachusetts	$1.79B	-$37.2M	42	9.6%	Reduced
66	Principal Financial Group Des Moines, Iowa	$1.72B	+$8.71M	60	2.92%	Increased
67	Baillie Gifford & Co Edinburgh, United Kingdom	$1.7B	-$33.9M	8	3.73%	Reduced
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.65B	+$28.3M	74	2.43%	Increased
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.61B	-$15.2M	17	3.23%	Reduced
70	Aberdeen Asset Management Aberdeen, United Kingdom	$1.58B	-$50.8M	17	3.48%	Reduced
71	Putnam Investments Boston, Massachusetts	$1.57B	+$180M	33	3.33%	Increased
72	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.55B	-$43.3M	11	4.11%	Reduced
73	Macquarie Group Sydney, NSW 2000, Australia	$1.55B	+$11.4M	40	3.33%	Increased
74	Capital International Investors Los Angeles, California	$1.53B	-$177M	7	3.72%	Reduced
75	Teachers Advisors New York	$1.52B	-$74M	69	3.06%	Reduced