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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
26	Amundi Paris, France	$12.5B	+$3.69B	53	7.39%	Increased
27	Dimensional Fund Advisors Austin, Texas	$11.7B	-$131M	94	4.5%	Reduced
28	AllianceBernstein Nashville, Tennessee	$10.9B	-$1.51B	83	5.28%	Reduced
29	Fisher Asset Management Camas, Washington	$10.9B	+$1.36B	47	8.16%	Increased
30	Janus Henderson Group London,	$10.8B	-$61.2M	63	8.06%	Reduced
31	UBS AM Chicago, Illinois	$10.6B	-$470M	78	5.97%	Reduced
32	Wells Fargo San Francisco, California	$9.24B	-$478M	124	3.01%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$9.2B	-$309M	93	5.55%	Reduced
34	Royal Bank of Canada Toronto, Ontario, Canada	$8.75B	-$595M	122	2.75%	Reduced
35	T. Rowe Price Investment Management Baltimore, Maryland	$8.5B	+$9.54B	17	6.79%	New
36	Swiss National Bank Zurich, Switzerland	$8.19B	-$81.1M	78	5.86%	Reduced
37	State Farm Mutual Automobile Insurance Bloomington, Illinois	$7.5B	+$25.1M	10	9.03%	Increased
38	VanEck Associates New York	$7.34B	+$155M	41	21.83%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$6.65B	+$65.4M	34	5.47%	Increased
40	UBS Group Zurich, Switzerland	$6.6B	-$1.35B	129	2.89%	Reduced
41	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$6.59B	-$99.6M	46	9.78%	Reduced
42	American Century Companies Kansas City, Missouri	$6.12B	-$166M	68	5.39%	Reduced
43	VOYA Investment Management Atlanta, Georgia	$5.97B	+$4.59B	81	7.16%	Increased
44	Barclays London, United Kingdom	$5.69B	+$773M	102	6.21%	Increased
45	Neuberger Berman Group New York	$5.62B	-$156M	61	5.87%	Reduced
46	ClearBridge Investments New York	$5.45B	-$29.2M	31	5.49%	Reduced
47	Sanders Capital West Palm Beach, Florida	$5.05B	+$131M	2	13.9%	Increased
48	First Trust Advisors Wheaton, Illinois	$5.02B	+$602M	76	6.51%	Increased
49	GQG Partners Ft. Lauderdale, Florida	$4.85B	+$5.86B	8	14.01%	Increased
50	Credit Suisse Zurich, Switzerland	$4.78B	-$38.6M	103	5.33%	Reduced