← All themes Semiconductors

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
26	Charles Schwab San Francisco, California	$11.5B	+$22.9M	16	1.53%	Increased
27	Dimensional Fund Advisors Austin, Texas	$10.6B	-$321M	17	1.93%	Reduced
28	Fisher Asset Management Camas, Washington	$10.5B	+$125M	8	3.12%	Increased
29	Nuveen Charlotte, North Carolina	$10.3B	-$402M	17	2.47%	Reduced
30	Arrowstreet Capital Boston, Massachusetts	$10.1B	-$1.18B	11	4.47%	Reduced
31	State Farm Mutual Automobile Insurance Bloomington, Illinois	$9.9B	-$13.3M	4	6.78%	Reduced
32	Jupiter Topco New York	$9.65B	+$6.55B	15	3.93%	New
33	Vanguard Fiduciary Trust Malvern, Pennsylvania	$9.6B	+$27M	17	2.11%	Increased
34	UBS Group Zurich, Switzerland	$9.57B	+$215M	18	1.22%	Increased
35	Wellington Management Group Boston, Massachusetts	$8.99B	+$778M	15	1.55%	Increased
36	Primecap Management Pasadena, California	$8.04B	-$845M	5	4.75%	Reduced
37	Coatue Management New York	$7.73B	-$980M	3	15.89%	Reduced
38	Wells Fargo San Francisco, California	$7.53B	+$689M	18	1.22%	Increased
39	Barclays London, United Kingdom	$7.47B	-$400M	17	1.43%	Reduced
40	Massachusetts Financial Services Boston, Massachusetts	$6.37B	-$859M	9	2.02%	Reduced
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$6.35B	-$1.34B	17	1.84%	Reduced
42	Citigroup New York	$6.28B	+$464M	17	2.07%	Increased
43	Royal Bank of Canada Toronto, Ontario, Canada	$6.23B	-$76.9M	19	0.93%	Reduced
44	Swedbank Stockholm, Sweden	$5.8B	+$187M	5	5%	Increased
45	First Trust Advisors Wheaton, Illinois	$5.62B	-$239M	15	3.3%	Reduced
46	American Century Companies Kansas City, Missouri	$5.27B	-$502M	16	2.33%	Reduced
47	California Public Employees Retirement System Sacramento, California	$5.04B	-$550M	7	2.84%	Reduced
48	Pictet Asset Management Carouge, Switzerland	$4.58B	-$559M	16	4.37%	Reduced
49	Rafferty Asset Management New York	$4.56B	+$889M	8	10.38%	Increased
50	HSBC Holdings London, United Kingdom	$4.55B	+$228M	12	1.9%	Increased