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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	$13.2B	-$584M	61	7.22%	Reduced
27	Fisher Asset Management Camas, Washington	$12.4B	-$84.8M	50	8.38%	Reduced
28	AllianceBernstein Nashville, Tennessee	$12.3B	+$382M	83	5.52%	Increased
29	UBS AM Chicago, Illinois	$11.8B	+$36.5M	76	6.21%	Increased
30	Janus Henderson Group London,	$11.6B	-$322M	73	8.28%	Reduced
31	Royal Bank of Canada Toronto, Ontario, Canada	$11B	+$1.11B	119	3.16%	Increased
32	Wells Fargo San Francisco, California	$10.5B	-$146M	119	3.16%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$10.3B	-$139M	94	5.91%	Reduced
34	State Farm Mutual Automobile Insurance Bloomington, Illinois	$9.15B	$0	10	9.57%	Maintained
35	T. Rowe Price Investment Management Baltimore, Maryland	$9.12B	-$142M	17	7%	Reduced
36	UBS Group Zurich, Switzerland	$8.81B	+$1.34B	131	3.29%	Increased
37	Swiss National Bank Zurich, Switzerland	$8.6B	-$574M	78	6.17%	Reduced
38	VanEck Associates New York	$8.17B	+$21M	42	21.1%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$7.37B	-$102M	35	5.84%	Reduced
40	American Century Companies Kansas City, Missouri	$6.96B	+$156M	73	5.69%	Increased
41	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$6.93B	-$152M	64	10.01%	Reduced
42	Barclays London, United Kingdom	$6.92B	+$579M	102	3.1%	Increased
43	VOYA Investment Management Atlanta, Georgia	$6.44B	-$137M	80	7.45%	Reduced
44	Jennison Associates New York	$6.31B	+$1.09B	22	6.4%	Increased
45	Neuberger Berman Group New York	$6.09B	-$320M	59	5.97%	Reduced
46	ClearBridge Investments New York	$6.03B	-$150M	31	5.95%	Reduced
47	Sanders Capital West Palm Beach, Florida	$5.5B	+$190M	5	14.41%	Increased
48	California Public Employees Retirement System Sacramento, California	$5.39B	+$79.2M	47	4.6%	Increased
49	Credit Suisse Zurich, Switzerland	$5.38B	+$1.68M	100	5.71%	Increased
50	DZ Bank Frankfurt Am Main, Germany	$5.33B	+$277M	29	9.02%	Increased