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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	$46.7B	-$3.01B	146	7.57%	Reduced
27	AllianceBernstein Nashville, Tennessee	$44.6B	-$7.42B	91	14.09%	Reduced
28	VanEck Associates New York	$43.8B	+$1.72B	55	36.16%	Increased
29	Royal Bank of Canada Toronto, Ontario, Canada	$43.5B	+$2.57B	131	7.07%	Increased
30	Dimensional Fund Advisors Austin, Texas	$42.3B	-$199M	101	8.88%	Reduced
31	Barclays London, United Kingdom	$40B	-$4.87B	115	9.61%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$37.4B	+$19.6M	100	12.17%	Increased
33	Fisher Asset Management Camas, Washington	$35.5B	+$1.17B	41	12.13%	Increased
34	Wells Fargo San Francisco, California	$35.1B	-$729M	119	6.4%	Reduced
35	Janus Henderson Group London,	$34.6B	+$49.1M	83	15.51%	Increased
36	Massachusetts Financial Services Boston, Massachusetts	$32.9B	-$3.47B	42	10.6%	Reduced
37	Jennison Associates New York	$32.5B	-$398M	34	19.53%	Reduced
38	California Public Employees Retirement System Sacramento, California	$26B	+$2.23B	44	14.86%	Increased
39	Swiss National Bank Zurich, Switzerland	$25B	-$1.17B	81	14.9%	Reduced
40	Primecap Management Pasadena, California	$24.8B	-$2.65B	30	18.75%	Reduced
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$24.7B	-$750M	43	14.49%	Reduced
42	HSBC Holdings London, United Kingdom	$24.6B	+$1.1B	71	12.53%	Increased
43	American Century Companies Kansas City, Missouri	$24.2B	+$59.5M	85	12.17%	Increased
44	Raymond James Financial St Petersburg, Florida	$22.1B	-$96.3M	104	6.86%	Reduced
45	Citigroup New York	$21.7B	+$732M	120	9.57%	Increased
46	Mitsubishi UFJ Asset Management Tokyo, Japan	$21.2B	+$1.1B	71	14.37%	Increased
47	BNP Paribas Financial Markets Paris, France	$20.9B	+$4.11B	116	9.48%	Increased
48	Swedbank Stockholm, Sweden	$20.8B	+$198M	35	20.13%	Increased
49	Bank of Montreal Toronto, Ontario, Canada	$19.6B	-$2.24B	78	6.78%	Reduced
50	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$19.3B	+$557M	27	14.33%	Increased