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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	Amundi Paris, France	$31.1B	+$4.95B	68	11.3%	Increased
27	AllianceBernstein Nashville, Tennessee	$30.7B	+$1B	89	11.12%	Increased
28	Dimensional Fund Advisors Austin, Texas	$25.2B	-$13.7M	95	6.26%	Reduced
29	VanEck Associates New York	$24.5B	-$165M	53	31.67%	Reduced
30	Barclays London, United Kingdom	$24.4B	+$1.48B	114	6.91%	Increased
31	Royal Bank of Canada Toronto, Ontario, Canada	$24B	-$2.21B	121	5.02%	Reduced
32	Massachusetts Financial Services Boston, Massachusetts	$23.2B	-$3.17B	37	7.7%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$22B	+$1.21B	100	8.71%	Increased
34	Wells Fargo San Francisco, California	$21B	+$1.35B	118	4.78%	Increased
35	Janus Henderson Group London,	$20.8B	-$1.01B	81	11.42%	Reduced
36	Fisher Asset Management Camas, Washington	$20.7B	-$8.85B	40	8.98%	Reduced
37	Jennison Associates New York	$19.4B	-$2.32B	30	13.6%	Reduced
38	Primecap Management Pasadena, California	$19.2B	-$731M	29	15.88%	Reduced
39	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$16.8B	$0	2	95.3%	Maintained
40	HSBC Holdings London, United Kingdom	$16.1B	-$1.48B	73	9.96%	Reduced
41	Swiss National Bank Zurich, Switzerland	$15.1B	-$41.1M	78	10.67%	Reduced
42	Citigroup New York	$15B	+$2.55B	109	7.68%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$14.9B	+$142M	42	10.51%	Increased
44	BNP Paribas Financial Markets Paris, France	$14.3B	+$2.06B	110	8.43%	Increased
45	Bank of Montreal Toronto, Ontario, Canada	$13.7B	+$327M	81	6.68%	Increased
46	American Century Companies Kansas City, Missouri	$13.6B	-$490M	79	8.33%	Reduced
47	California Public Employees Retirement System Sacramento, California	$13.4B	-$788M	48	9.33%	Reduced
48	Raymond James Financial St Petersburg, Florida	$13.2B	-$464M	94	4.96%	Reduced
49	Swedbank Stockholm, Sweden	$12B	-$103M	33	15.96%	Reduced
50	Pictet Asset Management Carouge, Switzerland	$11.5B	+$994M	68	12.76%	Increased