Semicap & Lithography
Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.
21 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $171B | +$85.1M | 18 | 2.54% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $104B | +$369M | 17 | 2.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $77B | +$1.06B | 17 | 2.28% | Increased |
|
| 4 |
Invesco
Atlanta,
Georgia
| $67.8B | +$2.37B | 16 | 5.36% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $50.2B | +$4.73B | 18 | 2.18% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $47.9B | +$271M | 15 | 2.16% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $44.8B | -$204M | 18 | 2.39% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $36.3B | +$8.77B | 17 | 2.01% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $30.8B | +$7.46B | 15 | 3.08% | Increased |
|
| 10 |
Morgan Stanley
New York
| $28.1B | +$674M | 19 | 1.48% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $25B | +$1.9B | 10 | 2.95% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $23.2B | +$15.6B | 12 | 2.31% | New |
|
| 13 |
Goldman Sachs
New York
| $20.9B | +$1.64B | 17 | 1.81% | Increased |
|
| 14 |
VanEck Associates
New York
| $20.1B | +$4.32B | 7 | 12.22% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $20B | -$3.64B | 5 | 2.8% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $19.6B | -$166M | 17 | 2.28% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $19B | +$1.23B | 16 | 1.22% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $18.3B | +$2.71B | 7 | 3.78% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $16.1B | -$432M | 15 | 2.93% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $15.8B | -$2.61B | 16 | 3.19% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $15B | +$461M | 17 | 4.96% | Increased |
|
| 22 |
Amundi
Paris,
France
| $13B | +$220M | 16 | 3.14% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $12.9B | -$954M | 17 | 2.11% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $12.3B | -$397M | 17 | 2.56% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $12.2B | +$865M | 15 | 2.64% | Increased |
|