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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	Jennison Associates New York	$18.8B	+$1.39B	30	15.44%	Increased
27	Amundi Paris, France	$18.6B	+$607M	64	9.39%	Increased
28	AllianceBernstein Nashville, Tennessee	$18.2B	+$301M	86	7.45%	Increased
29	Primecap Management Pasadena, California	$18B	-$567M	25	15%	Reduced
30	Dimensional Fund Advisors Austin, Texas	$17.8B	+$244M	100	5.66%	Increased
31	Janus Henderson Group London,	$17.2B	-$1.42B	78	10.69%	Reduced
32	UBS AM Chicago, Illinois	$16.9B	$0	78	8.18%	Maintained
33	Royal Bank of Canada Toronto, Ontario, Canada	$15.3B	-$685M	123	4.03%	Reduced
34	Wells Fargo San Francisco, California	$14.2B	-$137M	119	3.92%	Reduced
35	Barclays London, United Kingdom	$13.9B	+$4.68B	105	8.8%	Increased
36	UBS Group Zurich, Switzerland	$13.2B	-$89.1M	124	4.47%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$13.2B	-$263M	95	7%	Reduced
38	Swiss National Bank Zurich, Switzerland	$12B	-$993M	78	8.16%	Reduced
39	VanEck Associates New York	$11.7B	-$89.9M	47	25.54%	Reduced
40	T. Rowe Price Investment Management Baltimore, Maryland	$10.9B	-$552M	22	7.4%	Reduced
41	GQG Partners Ft. Lauderdale, Florida	$10.8B	+$2.99B	7	24.81%	Increased
42	Baillie Gifford & Co Edinburgh, United Kingdom	$10.3B	+$112M	10	8.72%	Increased
43	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$10.1B	-$154M	69	12%	Reduced
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.1B	-$1.16B	33	7.86%	Reduced
45	State Farm Mutual Automobile Insurance Bloomington, Illinois	$9.82B	$0	10	9.65%	Maintained
46	American Century Companies Kansas City, Missouri	$9.41B	-$805M	76	7.1%	Reduced
47	ClearBridge Investments New York	$8.65B	-$288M	33	7.81%	Reduced
48	VOYA Investment Management Atlanta, Georgia	$8.36B	-$985M	81	8.66%	Reduced
49	Bank of Montreal Toronto, Ontario, Canada	$8.17B	+$675M	77	2.82%	Increased
50	Swedbank Stockholm, Sweden	$8.02B	-$616M	36	13.6%	Reduced