← 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
1	JP Morgan Chase New York	$3.25B	-$51.4M	14	0.96%	Reduced
2	BNP Paribas Financial Markets Paris, France	$3.09B	+$108M	12	2.25%	Increased
3	Vanguard Group Malvern, Pennsylvania	$2.75B	+$63M	15	0.27%	Increased
4	State Street Boston, Massachusetts	$1.8B	+$23M	14	0.22%	Increased
5	Sands Capital Management Arlington, Virginia	$1.64B	-$1.86M	1	4.59%	Reduced
6	Ameriprise Minneapolis, Minnesota	$1.53B	+$82.8M	14	1%	Increased
7	Fidelity Investments Boston, Massachusetts	$1.4B	-$274M	9	0.21%	Reduced
8	Harris Associates Chicago, Illinois	$1.39B	+$37.2M	2	2.71%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$1.37B	+$197M	11	0.34%	Increased
10	Invesco Atlanta, Georgia	$1.3B	+$18.1M	15	0.56%	Increased
11	BlackRock Institutional Trust San Francisco, California	$1.23B	-$41.1M	14	0.24%	Reduced
12	Artisan Partners Milwaukee, Wisconsin	$1.13B	+$53.4M	5	2.16%	Increased
13	Bank of New York Mellon New York	$1.08B	-$86.6M	15	0.32%	Reduced
14	Primecap Management Pasadena, California	$1.02B	-$13.2M	4	1.35%	Reduced
15	BlackRock Fund Advisors San Francisco, California	$919M	+$34.9M	16	0.31%	Increased
16	Goldman Sachs New York	$858M	-$70.4M	15	0.32%	Reduced
17	Capital Research Global Investors Los Angeles, California	$850M	+$40.3M	1	0.34%	Increased
18	Waddell & Reed Financial Overland Park, Kansas	$804M	+$263M	4	1.53%	Increased
19	Northern Trust Chicago, Illinois	$735M	-$30.3M	15	0.26%	Reduced
20	Wellington Management Group Boston, Massachusetts	$693M	-$6.68M	10	0.22%	Reduced
21	Royce & Associates New York	$500M	+$11M	11	1.49%	Increased
22	Dimensional Fund Advisors Austin, Texas	$440M	-$22.6M	16	0.38%	Reduced
23	AllianceBernstein Nashville, Tennessee	$439M	-$280M	16	0.43%	Reduced
24	American Century Companies Kansas City, Missouri	$437M	-$34M	6	0.55%	Reduced
25	Norges Bank Oslo, Norway	$419M	-$24M	10	0.24%	Reduced