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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	$41.5B	-$2.99B	66	14.34%	Reduced
27	Franklin Resources San Mateo, California	$41.1B	-$1.07B	80	10.9%	Reduced
28	Barclays London, United Kingdom	$38.2B	+$4.34B	108	8.76%	Increased
29	Royal Bank of Canada Toronto, Ontario, Canada	$33.8B	+$835M	127	6.09%	Increased
30	Dimensional Fund Advisors Austin, Texas	$33.3B	-$92.2M	96	7.71%	Reduced
31	VanEck Associates New York	$32.9B	+$553M	54	37.21%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$30B	+$227M	100	11.04%	Increased
33	Janus Henderson Group London,	$29.4B	+$260M	77	14.42%	Increased
34	Massachusetts Financial Services Boston, Massachusetts	$28.8B	-$524M	38	9.13%	Reduced
35	Wells Fargo San Francisco, California	$28.2B	-$191M	118	5.82%	Reduced
36	Jennison Associates New York	$27.9B	-$43M	28	16.57%	Reduced
37	Fisher Asset Management Camas, Washington	$27.5B	-$700M	40	10.91%	Reduced
38	Swiss National Bank Zurich, Switzerland	$22.4B	+$1.19B	76	13.39%	Increased
39	Primecap Management Pasadena, California	$21.6B	-$1.76B	30	17.13%	Reduced
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$20.8B	+$315M	42	12.94%	Increased
41	HSBC Holdings London, United Kingdom	$20B	-$2.18B	75	12.04%	Reduced
42	Citigroup New York	$20B	-$237M	110	9.84%	Reduced
43	American Century Companies Kansas City, Missouri	$19.6B	+$623M	82	10.64%	Increased
44	California Public Employees Retirement System Sacramento, California	$18.6B	+$27.3M	48	11.84%	Increased
45	Raymond James Financial St Petersburg, Florida	$18.3B	+$348M	128	6.29%	Increased
46	Bank of Montreal Toronto, Ontario, Canada	$17.9B	-$1.21B	78	8.38%	Reduced
47	BNP Paribas Financial Markets Paris, France	$17.8B	-$1.25B	112	10.2%	Reduced
48	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$17.5B	+$6.21M	4	91.88%	Increased
49	Swedbank Stockholm, Sweden	$17.3B	+$469M	31	19.47%	Increased
50	Mitsubishi UFJ Asset Management Tokyo, Japan	$15.2B	+$867M	67	12.17%	Increased