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 |
Norges Bank
Oslo,
Norway
| $682M | -$23.7M | 13 | 0.3% | Reduced |
|
| 27 |
Franklin Resources
San Mateo,
California
| $601M | +$21.2M | 7 | 0.31% | Increased |
|
| 28 |
Allianz Asset Management
Munich,
Germany
| $597M | -$12.2M | 10 | 0.53% | Reduced |
|
| 29 |
Citadel Advisors
Miami,
Florida
| $526M | +$116M | 10 | 0.53% | Increased |
|
| 30 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $519M | $0 | 3 | 0.74% | Maintained |
|
| 31 |
Sands Capital Management
Arlington,
Virginia
| $510M | -$9.52M | 1 | 1.78% | Reduced |
|
| 32 |
Capital Research Global Investors
Los Angeles,
California
| $499M | +$57.2M | 3 | 0.16% | Increased |
|
| 33 |
OppenheimerFunds
New York
| $496M | -$49.6M | 8 | 0.63% | Reduced |
|
| 34 |
AIG
American International Group
New York
| $448M | +$397M | 12 | 1.73% | Increased |
|
| 35 |
Wells Fargo
San Francisco,
California
| $437M | +$36M | 15 | 0.15% | Increased |
|
| 36 |
BlackRock Investment Management
Wilmington,
Delaware
| $437M | +$61.5M | 15 | 0.51% | Increased |
|
| 37 |
Two Sigma Advisers
New York
| $427M | -$71.9M | 10 | 1.63% | Reduced |
|
| 38 |
D.E. Shaw & Co
New York
| $422M | -$117M | 14 | 0.72% | Reduced |
|
| 39 |
Epoch Investment Partners
New York
| $419M | +$4.91M | 1 | 1.57% | Increased |
|
| 40 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $382M | -$174M | 17 | 0.31% | Reduced |
|
| 41 |
BlackRock Advisors
Wilmington,
Delaware
| $377M | +$38.7M | 14 | 0.38% | Increased |
|
| 42 |
VOYA Investment Management
Atlanta,
Georgia
| $360M | +$3.4M | 10 | 0.86% | Increased |
|
| 43 |
Bank of Montreal
Toronto,
Ontario, Canada
| $359M | +$138M | 14 | 0.38% | Increased |
|
| 44 |
Neuberger Berman Group
New York
| $359M | +$3.25M | 8 | 0.48% | Increased |
|
| 45 |
Renaissance Technologies
New York
| $347M | -$181M | 17 | 0.55% | Reduced |
|
| 46 |
Lazard Asset Management
New York
| $337M | -$28.4M | 5 | 0.69% | Reduced |
|
| 47 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $332M | -$15.6M | 15 | 0.18% | Reduced |
|
| 48 |
Royce & Associates
New York
| $332M | -$51.8M | 12 | 2.13% | Reduced |
|
| 49 |
Morgan Stanley
New York
| $327M | -$371M | 18 | 0.11% | Reduced |
|
| 50 |
Legal & General Group
London,
United Kingdom
| $319M | +$14.3M | 12 | 0.3% | Increased |
|