← 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	$4.12B	-$322M	11	0.98%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$3.76B	+$64.8M	15	0.29%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$2.54B	-$223M	12	0.55%	Reduced
4	State Street Boston, Massachusetts	$2.35B	+$2.56M	13	0.25%	Increased
5	Artisan Partners Milwaukee, Wisconsin	$2.23B	-$27.6M	5	3.99%	Reduced
6	Waddell & Reed Financial Overland Park, Kansas	$1.62B	+$161M	5	2.24%	Increased
7	Ameriprise Minneapolis, Minnesota	$1.59B	-$319M	14	0.96%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$1.54B	-$31.8M	13	0.26%	Reduced
9	Invesco Atlanta, Georgia	$1.44B	-$61.4M	16	0.57%	Reduced
10	Capital World Investors Los Angeles, California	$1.37B	+$1.12B	1	0.38%	Increased
11	Primecap Management Pasadena, California	$1.24B	-$21M	5	1.32%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$1.19B	+$26.6M	16	0.34%	Increased
13	Sands Capital Management Arlington, Virginia	$1.14B	+$7.75M	1	2.82%	Increased
14	Bank of New York Mellon New York	$1.1B	+$7.37M	15	0.3%	Increased
15	Harris Associates Chicago, Illinois	$1.03B	-$20.2M	2	1.7%	Reduced
16	Wellington Management Group Boston, Massachusetts	$963M	+$52.5M	8	0.27%	Increased
17	Capital Research Global Investors Los Angeles, California	$958M	-$7.3M	2	0.33%	Reduced
18	Fidelity Investments Boston, Massachusetts	$925M	-$42.8M	8	0.13%	Reduced
19	Northern Trust Chicago, Illinois	$908M	+$18.2M	15	0.29%	Increased
20	Franklin Resources San Mateo, California	$606M	+$66.6M	9	0.28%	Increased
21	Royce & Associates New York	$571M	-$11.3M	12	1.93%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$533M	+$1.04M	16	0.38%	Increased
23	American Century Companies Kansas City, Missouri	$520M	-$132M	11	0.61%	Reduced
24	TIAA CREF Investment Management New York	$505M	+$1.31M	13	0.36%	Increased
25	Parnassus Investments San Francisco, California	$492M	-$1.64M	2	4.21%	Reduced