← 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	$4.16B	+$42.2M	11	1.06%	Increased
2	Vanguard Group Malvern, Pennsylvania	$3.63B	+$21.5M	15	0.29%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$2.76B	+$60.8M	12	0.6%	Increased
4	State Street Boston, Massachusetts	$2.3B	+$48.3M	13	0.25%	Increased
5	Artisan Partners Milwaukee, Wisconsin	$2.28B	-$84.9M	5	3.93%	Reduced
6	Ameriprise Minneapolis, Minnesota	$1.82B	-$59.3M	15	1.08%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.56B	+$17.6M	14	0.26%	Increased
8	Invesco Atlanta, Georgia	$1.51B	-$123M	16	0.59%	Reduced
9	Waddell & Reed Financial Overland Park, Kansas	$1.51B	+$99.5M	4	2.21%	Increased
10	Primecap Management Pasadena, California	$1.2B	-$42.5M	5	1.31%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$1.17B	-$5.79M	16	0.33%	Reduced
12	Bank of New York Mellon New York	$1.11B	+$97.9M	15	0.3%	Increased
13	Harris Associates Chicago, Illinois	$1.08B	-$451M	2	1.82%	Reduced
14	Sands Capital Management Arlington, Virginia	$1.06B	-$192M	1	2.68%	Reduced
15	Fidelity Investments Boston, Massachusetts	$984M	-$97.8M	7	0.13%	Reduced
16	Wellington Management Group Boston, Massachusetts	$915M	+$447M	6	0.25%	Increased
17	Capital Research Global Investors Los Angeles, California	$892M	-$65.9M	1	0.31%	Reduced
18	Northern Trust Chicago, Illinois	$881M	+$6.27M	15	0.27%	Increased
19	Norges Bank Oslo, Norway	$813M	+$386M	10	0.22%	Increased
20	American Century Companies Kansas City, Missouri	$655M	-$19.7M	11	0.75%	Reduced
21	Royce & Associates New York	$583M	+$30.6M	12	1.74%	Increased
22	Franklin Resources San Mateo, California	$561M	+$77.9M	7	0.25%	Increased
23	Dimensional Fund Advisors Austin, Texas	$543M	+$10.5M	16	0.38%	Increased
24	Goldman Sachs New York	$522M	-$30.4M	15	0.16%	Reduced
25	Parnassus Investments San Francisco, California	$510M	+$1.11M	2	4.47%	Increased