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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	AllianceBernstein Nashville, Tennessee	$36.3B	-$17.3M	89	12.3%	Reduced
27	Amundi Paris, France	$34.9B	+$3.1B	68	12.15%	Increased
28	Fisher Asset Management Camas, Washington	$33.8B	+$215M	48	13.43%	Increased
29	Royal Bank of Canada Toronto, Ontario, Canada	$30.6B	+$1.58B	120	6.12%	Increased
30	Dimensional Fund Advisors Austin, Texas	$29.8B	+$462M	95	7.15%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$29.1B	-$3.69B	40	9.2%	Reduced
32	VanEck Associates New York	$28.6B	-$10.6B	52	36.58%	Reduced
33	Barclays London, United Kingdom	$27B	-$2.99B	111	7.58%	Reduced
34	Jennison Associates New York	$26.9B	-$1.98B	33	16.31%	Reduced
35	Janus Henderson Group London,	$26.4B	-$304M	79	13.42%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$24.6B	+$362M	95	9.62%	Increased
37	Wells Fargo San Francisco, California	$23.2B	-$648M	117	5.24%	Reduced
38	HSBC Holdings London, United Kingdom	$21.1B	+$848M	80	12.27%	Increased
39	Primecap Management Pasadena, California	$20.2B	-$466M	27	15.61%	Reduced
40	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$19.5B	$0	2	95.42%	Maintained
41	Swiss National Bank Zurich, Switzerland	$18.1B	-$916M	77	12.05%	Reduced
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$17.6B	+$96.1M	41	11.85%	Increased
43	American Century Companies Kansas City, Missouri	$17B	-$683M	80	9.75%	Reduced
44	California Public Employees Retirement System Sacramento, California	$16.7B	-$1.05B	46	11.2%	Reduced
45	Raymond James Financial St Petersburg, Florida	$16.3B	+$15.9B	97	6.01%	New
46	Bank of Montreal Toronto, Ontario, Canada	$16.1B	-$2.89B	73	7.5%	Reduced
47	Citigroup New York	$15.1B	-$1.16B	113	8.97%	Reduced
48	BNP Paribas Financial Markets Paris, France	$14.6B	+$1.96B	109	8.19%	Increased
49	Swedbank Stockholm, Sweden	$14.6B	-$691M	32	17.95%	Reduced
50	Pictet Asset Management Carouge, Switzerland	$12.5B	+$386M	71	13.49%	Increased