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 |
Nuveen
Charlotte,
North Carolina
| $4.05B | -$241M | 16 | 1.19% | Reduced |
|
| 27 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.04B | $0 | 4 | 3.65% | Maintained |
|
| 28 |
Dimensional Fund Advisors
Austin,
Texas
| $3.81B | -$194M | 16 | 0.99% | Reduced |
|
| 29 |
Amundi
Paris,
France
| $3.65B | +$183M | 14 | 1.4% | Increased |
|
| 30 |
Legal & General Group
London,
United Kingdom
| $3.37B | -$89.8M | 16 | 0.95% | Reduced |
|
| 31 |
Barclays
London,
United Kingdom
| $3.27B | +$239M | 16 | 1% | Increased |
|
| 32 |
Sands Capital Management
Arlington,
Virginia
| $3.24B | -$420M | 2 | 9.53% | Reduced |
|
| 33 |
Charles Schwab
San Francisco,
California
| $3.15B | +$52.2M | 14 | 0.6% | Increased |
|
| 34 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.94B | +$230M | 17 | 0.67% | Increased |
|
| 35 |
AllianceBernstein
Nashville,
Tennessee
| $2.48B | +$331M | 16 | 0.86% | Increased |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $2.4B | -$155M | 18 | 0.59% | Reduced |
|
| 37 |
Pictet Asset Management
Carouge,
Switzerland
| $2.39B | -$238M | 14 | 2.74% | Reduced |
|
| 38 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.36B | -$152M | 16 | 1.06% | Reduced |
|
| 39 |
Jennison Associates
New York
| $2.29B | -$11.7M | 7 | 1.47% | Reduced |
|
| 40 |
Citigroup
New York
| $2.27B | +$451M | 16 | 1.46% | Increased |
|
| 41 |
Wells Fargo
San Francisco,
California
| $2.23B | +$97.9M | 17 | 0.54% | Increased |
|
| 42 |
Edgewood Management
Greenwich,
Connecticut
| $2.21B | -$35.3M | 1 | 5.98% | Reduced |
|
| 43 |
Neuberger Berman Group
New York
| $2.02B | +$79.7M | 12 | 1.66% | Increased |
|
| 44 |
BNP Paribas Financial Markets
Paris,
France
| $1.97B | +$105M | 15 | 1.61% | Increased |
|
| 45 |
Alkeon Capital Management
New York
| $1.96B | +$594M | 4 | 3.22% | Increased |
|
| 46 |
American Century Companies
Kansas City,
Missouri
| $1.87B | -$21.4M | 15 | 1.15% | Reduced |
|
| 47 |
HSBC Holdings
London,
United Kingdom
| $1.83B | +$273M | 14 | 1.12% | Increased |
|
| 48 |
Rafferty Asset Management
New York
| $1.81B | +$1.3M | 7 | 6.73% | Increased |
|
| 49 |
Swedbank
Stockholm,
Sweden
| $1.8B | +$26.3M | 6 | 2.4% | Increased |
|
| 50 |
First Trust Advisors
Wheaton,
Illinois
| $1.74B | -$99.9M | 13 | 1.78% | Reduced |
|