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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	$23.8B	+$389M	52	12.57%	Increased
27	Franklin Resources San Mateo, California	$22.7B	-$83.6M	69	10.6%	Reduced
28	Amundi Paris, France	$21.2B	+$227M	62	9.55%	Increased
29	Dimensional Fund Advisors Austin, Texas	$20.8B	+$912M	98	6.07%	Increased
30	Primecap Management Pasadena, California	$20.8B	-$218M	27	16.47%	Reduced
31	AllianceBernstein Nashville, Tennessee	$20.6B	-$515M	86	7.91%	Reduced
32	Barclays London, United Kingdom	$19.9B	+$2.82B	108	7.32%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$19.6B	+$1.97B	123	4.58%	Increased
34	Jennison Associates New York	$19.6B	-$1.69B	34	14.59%	Reduced
35	Janus Henderson Group London,	$18.1B	-$173M	80	10.8%	Reduced
36	UBS Group Zurich, Switzerland	$16.2B	+$767M	132	4.84%	Increased
37	Neuberger Berman Group New York	$16.1B	+$6.05B	65	7.01%	Increased
38	GQG Partners Ft. Lauderdale, Florida	$15.9B	+$1.68B	12	33.55%	Increased
39	Wells Fargo San Francisco, California	$15B	-$91.5M	121	3.91%	Reduced
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$14.9B	+$2.19B	97	7.59%	Increased
41	VanEck Associates New York	$14.4B	+$312M	44	26.25%	Increased
42	Pictet Asset Management Carouge, Switzerland	$12.2B	+$603M	70	13.48%	Increased
43	Swiss National Bank Zurich, Switzerland	$12.2B	-$250M	78	8.92%	Reduced
44	California Public Employees Retirement System Sacramento, California	$11.7B	+$2.13B	47	8.91%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$11.6B	-$131M	35	8.59%	Reduced
46	Bank of Montreal Toronto, Ontario, Canada	$11.5B	+$1.9B	77	3.48%	Increased
47	Baillie Gifford & Co Edinburgh, United Kingdom	$11.1B	+$240M	11	8.8%	Increased
48	American Century Companies Kansas City, Missouri	$10.2B	+$20.3M	82	7.04%	Increased
49	T. Rowe Price Investment Management Baltimore, Maryland	$9.81B	-$1.15B	21	6.38%	Reduced
50	State Farm Mutual Automobile Insurance Bloomington, Illinois	$9.8B	-$266M	10	9.42%	Reduced