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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	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.51B	+$35.7M	7	3.36%	Increased
52	New York State Common Retirement Fund Albany, New York	$2.41B	-$77.8M	60	3.57%	Reduced
53	Charles Schwab San Francisco, California	$2.31B	+$83.7M	69	3.46%	Increased
54	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.25B	+$8.48M	78	2.47%	Increased
55	Fisher Asset Management Camas, Washington	$2.22B	+$66.4M	14	4.59%	Increased
56	Schroder Investment Management Group London, United Kingdom	$2.22B	+$300M	32	4.36%	Increased
57	Neuberger Berman Group New York	$2.03B	-$481M	37	2.1%	Reduced
58	Capital International Investors Los Angeles, California	$2.02B	+$327M	7	4.12%	Increased
59	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.97B	+$303M	12	5.31%	Increased
60	Arrowstreet Capital Boston, Massachusetts	$1.96B	+$96.9M	50	11.21%	Increased
61	Viking Global Investors Stamford, Connecticut	$1.92B	+$645M	4	8.82%	Increased
62	Principal Financial Group Des Moines, Iowa	$1.91B	+$79.4M	58	2.97%	Increased
63	BlackRock New York	$1.9B	-$82.1M	67	2.72%	Reduced
64	GC Greenlight Capital New York	$1.89B	+$15.2M	5	25.13%	Increased
65	APG Asset Management Amsterdam, Netherlands	$1.89B	-$59.3M	22	3.62%	Reduced
66	Prudential Financial Newark, New Jersey	$1.89B	-$82.4M	56	3.43%	Reduced
67	Baillie Gifford & Co Edinburgh, United Kingdom	$1.88B	+$72.1M	8	3.78%	Increased
68	Putnam Investments Boston, Massachusetts	$1.85B	+$185M	31	3.8%	Increased
69	Eaton Vance Management Boston, Massachusetts	$1.81B	-$102M	24	5.32%	Reduced
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.76B	+$21.1M	17	3.41%	Increased
71	Lazard Asset Management New York	$1.74B	+$153M	24	3.71%	Increased
72	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.69B	-$31.6M	77	2.45%	Reduced
73	AQR Capital Management Greenwich, Connecticut	$1.68B	+$463M	51	3.52%	Increased
74	Teachers Advisors New York	$1.68B	+$44.4M	69	3.21%	Increased
75	US Bancorp Minneapolis, Minnesota	$1.66B	+$23.5M	67	6.4%	Increased