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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	Massachusetts Financial Services Boston, Massachusetts	$32.9B	-$5.62B	38	9.82%	Reduced
27	Amundi Paris, France	$32.1B	-$628M	65	11.83%	Reduced
28	Fisher Asset Management Camas, Washington	$31.9B	+$657M	48	13.09%	Increased
29	UBS Group Zurich, Switzerland	$31.5B	+$2.56B	131	6.87%	Increased
30	Barclays London, United Kingdom	$29.5B	-$2.41B	110	7.83%	Reduced
31	VanEck Associates New York	$29B	+$17.1B	52	36.19%	Increased
32	Dimensional Fund Advisors Austin, Texas	$28.6B	-$464M	96	6.95%	Reduced
33	Royal Bank of Canada Toronto, Ontario, Canada	$27.9B	-$266M	119	5.69%	Reduced
34	Jennison Associates New York	$25.9B	-$2.52B	34	16.11%	Reduced
35	Janus Henderson Group London,	$25.3B	-$2.32B	78	12.97%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$23.6B	+$711M	97	9.61%	Increased
37	Wells Fargo San Francisco, California	$22.9B	+$1.11B	119	5.18%	Increased
38	Primecap Management Pasadena, California	$22.6B	-$326M	27	16.6%	Reduced
39	HSBC Holdings London, United Kingdom	$19.1B	-$187M	79	11.1%	Reduced
40	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$18.3B	-$887M	2	97.41%	Reduced
41	Swiss National Bank Zurich, Switzerland	$18.1B	-$98.1M	77	11.73%	Reduced
42	Bank of Montreal Toronto, Ontario, Canada	$18B	+$1.81B	81	7.9%	Increased
43	California Public Employees Retirement System Sacramento, California	$16.9B	+$609M	46	11.85%	Increased
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$16.8B	+$201M	40	11.63%	Increased
45	American Century Companies Kansas City, Missouri	$16.7B	-$90.4M	80	9.73%	Reduced
46	Citigroup New York	$16.3B	+$637M	111	9.41%	Increased
47	Swedbank Stockholm, Sweden	$14.1B	+$94.3M	32	17.97%	Increased
48	BNP Paribas Financial Markets Paris, France	$12.5B	+$398M	88	8.41%	Increased
49	Pictet Asset Management Carouge, Switzerland	$12.2B	-$215M	68	13.45%	Reduced
50	T. Rowe Price Investment Management Baltimore, Maryland	$12.1B	+$1.09B	21	7.28%	Increased