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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	UBS Group Zurich, Switzerland	$46.4B	-$4.78B	144	7.28%	Reduced
27	Barclays London, United Kingdom	$42.1B	-$2.4B	115	9.13%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$39.8B	+$641M	98	8.55%	Increased
29	Royal Bank of Canada Toronto, Ontario, Canada	$39.3B	+$155M	131	6.44%	Increased
30	VanEck Associates New York	$38.5B	+$188M	54	35.77%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$35.7B	+$2.74B	40	11.06%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$35.4B	+$460M	98	11.86%	Increased
33	Wells Fargo San Francisco, California	$34B	+$1.47B	121	6.46%	Increased
34	Fisher Asset Management Camas, Washington	$33.4B	+$631M	41	12.1%	Increased
35	Janus Henderson Group London,	$33.2B	-$1.19B	79	15.17%	Reduced
36	Jennison Associates New York	$32.3B	-$603M	31	18.81%	Reduced
37	Victory Capital Management San Antonio, Texas	$26.7B	+$510M	82	15.64%	Increased
38	Swiss National Bank Zurich, Switzerland	$25B	-$1.09B	78	14.49%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$24.1B	-$57.9M	42	13.88%	Reduced
40	Primecap Management Pasadena, California	$23.5B	-$2.12B	29	17.96%	Reduced
41	American Century Companies Kansas City, Missouri	$23.2B	+$159M	83	11.79%	Increased
42	California Public Employees Retirement System Sacramento, California	$22.7B	+$763M	43	13.58%	Increased
43	HSBC Holdings London, United Kingdom	$22.2B	-$1.16B	71	12.24%	Reduced
44	Raymond James Financial St Petersburg, Florida	$21.1B	-$94.4M	94	6.77%	Reduced
45	Bank of Montreal Toronto, Ontario, Canada	$20.7B	-$262M	74	7.93%	Reduced
46	Swedbank Stockholm, Sweden	$19.6B	-$659M	32	19.85%	Reduced
47	Citigroup New York	$19.4B	-$3.81B	119	8.63%	Reduced
48	Mitsubishi UFJ Asset Management Tokyo, Japan	$18.9B	+$1.26B	68	13.59%	Increased
49	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$17.9B	+$766M	22	13.87%	Increased
50	DZ Bank Frankfurt Am Main, Germany	$17.7B	+$2.58B	32	15.52%	Increased