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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
51	Vanguard Global Advisers Malvern, Pennsylvania	$19.7B	+$20.6B	107	10.58%	New
52	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$19.6B	+$428M	30	14.9%	Increased
53	Bank of Montreal Toronto, Ontario, Canada	$19.4B	+$186M	83	7.22%	Increased
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$19.2B	+$1.3B	63	12.4%	Increased
55	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$19.1B	-$1.15B	10	93.21%	Reduced
56	Schroder Investment Management Group London, United Kingdom	$18.3B	+$311M	47	15%	Increased
57	DZ Bank Frankfurt Am Main, Germany	$17.4B	-$861M	38	15.45%	Reduced
58	Principal Financial Group Des Moines, Iowa	$17.3B	-$72.5M	77	9.24%	Reduced
59	VOYA Investment Management Atlanta, Georgia	$17.2B	+$16.5M	87	17.89%	Increased
60	Victory Capital Management San Antonio, Texas	$16.4B	-$2.29B	83	10.49%	Reduced
61	RhumbLine Advisers Boston, Massachusetts	$16.4B	-$230M	105	14%	Reduced
62	SG Americas Securities New York	$16.2B	-$18M	92	17.42%	Reduced
63	Nordea Investment Management Stockholm, Sweden	$16B	-$351M	40	14.89%	Reduced
64	ClearBridge Investments New York	$15.8B	-$1.09B	31	13.76%	Reduced
65	Vanguard Asset Management London, Ec4n 8af,	$15.7B	+$16.4B	83	13.4%	New
66	Neuberger Berman Group New York	$15.6B	+$133M	85	11.89%	Increased
67	AQR Capital Management Greenwich, Connecticut	$15.6B	+$2.46B	96	7.14%	Increased
68	National Bank of Canada Montreal, Quebec, Canada	$15B	+$3.25B	65	13.45%	Increased
69	Pictet Asset Management Carouge, Switzerland	$14.9B	-$1.23B	80	15.69%	Reduced
70	D.E. Shaw & Co New York	$14.8B	-$631M	86	8.91%	Reduced
71	LPL Financial San Diego, California	$14.7B	+$464M	119	3.91%	Increased
72	Nvidia Corp Santa Clara, California	$14.6B	+$1.78B	4	79.37%	Increased
73	State Farm Mutual Automobile Insurance Bloomington, Illinois	$14.3B	-$90.5M	10	11.25%	Reduced
74	BNP Paribas Asset Management Paris, France	$14B	+$669M	83	16.26%	Increased
75	Envestnet Asset Management Chicago, Illinois	$14B	+$1.17B	99	3.75%	Increased