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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	Fisher Asset Management Camas, Washington	$18.7B	+$133M	53	10.58%	Increased
27	Amundi Paris, France	$17.8B	-$442M	63	8.76%	Reduced
28	AllianceBernstein Nashville, Tennessee	$17.8B	+$83.2M	86	7.55%	Increased
29	Jennison Associates New York	$17.4B	-$1.09B	33	14.76%	Reduced
30	Primecap Management Pasadena, California	$17.3B	+$9.18M	26	14.57%	Increased
31	Dimensional Fund Advisors Austin, Texas	$16.6B	-$49.9M	99	5.44%	Reduced
32	Janus Henderson Group London,	$15.7B	-$713M	79	10.31%	Reduced
33	Royal Bank of Canada Toronto, Ontario, Canada	$14.6B	-$9.33M	124	3.97%	Reduced
34	Barclays London, United Kingdom	$13.9B	+$596M	111	8.67%	Increased
35	Wells Fargo San Francisco, California	$12.9B	-$611M	121	3.78%	Reduced
36	UBS Group Zurich, Switzerland	$12.7B	-$57.6M	127	4.38%	Reduced
37	VanEck Associates New York	$11.7B	+$647M	47	25.58%	Increased
38	GQG Partners Ft. Lauderdale, Florida	$11.5B	+$871M	7	26.5%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$10.4B	-$2.47B	97	6.74%	Reduced
40	Swiss National Bank Zurich, Switzerland	$10.4B	-$1.32B	79	8.18%	Reduced
41	Pictet Asset Management Carouge, Switzerland	$9.99B	+$10.3B	67	12.33%	New
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$9.88B	+$36.6M	34	8.11%	Increased
43	T. Rowe Price Investment Management Baltimore, Maryland	$9.84B	-$402M	22	6.96%	Reduced
44	Baillie Gifford & Co Edinburgh, United Kingdom	$9.21B	-$841M	10	8.4%	Reduced
45	State Farm Mutual Automobile Insurance Bloomington, Illinois	$8.95B	-$77.7M	10	9.01%	Reduced
46	American Century Companies Kansas City, Missouri	$8.84B	-$125M	83	6.82%	Reduced
47	Neuberger Berman Group New York	$8.27B	+$806M	65	7.53%	Increased
48	Bank of Montreal Toronto, Ontario, Canada	$8.16B	+$154M	77	2.83%	Increased
49	VOYA Investment Management Atlanta, Georgia	$8.12B	+$56M	80	8.97%	Increased
50	ClearBridge Investments New York	$7.95B	-$296M	33	7.65%	Reduced