← 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	$4.2B	+$58.6M	11	0.96%	Increased
2	Vanguard Group Malvern, Pennsylvania	$4.07B	+$106M	15	0.29%	Increased
3	State Street Boston, Massachusetts	$2.53B	+$41.7M	13	0.25%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$2.36B	-$433M	12	0.5%	Reduced
5	Artisan Partners Milwaukee, Wisconsin	$2.14B	-$327M	5	3.73%	Reduced
6	Waddell & Reed Financial Overland Park, Kansas	$1.88B	+$27.1M	5	2.61%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1.66B	+$8.26M	13	0.26%	Increased
8	Invesco Atlanta, Georgia	$1.56B	-$6.2M	16	0.6%	Reduced
9	Ameriprise Minneapolis, Minnesota	$1.52B	-$175M	13	0.88%	Reduced
10	Capital World Investors Los Angeles, California	$1.4B	+$188M	1	0.38%	Increased
11	BlackRock Fund Advisors San Francisco, California	$1.38B	+$104M	15	0.34%	Increased
12	Bank of New York Mellon New York	$1.28B	+$81.5M	15	0.34%	Increased
13	Primecap Management Pasadena, California	$1.25B	+$16.6M	5	1.26%	Increased
14	Sands Capital Management Arlington, Virginia	$1.24B	+$2.37M	1	2.95%	Increased
15	Fidelity Investments Boston, Massachusetts	$1.13B	+$92.9M	7	0.15%	Increased
16	Harris Associates Chicago, Illinois	$1.05B	-$123M	2	1.63%	Reduced
17	Wellington Management Group Boston, Massachusetts	$978M	-$73.7M	8	0.26%	Reduced
18	Capital Research Global Investors Los Angeles, California	$955M	+$101M	2	0.32%	Increased
19	Northern Trust Chicago, Illinois	$946M	-$21.4M	15	0.29%	Reduced
20	TIAA CREF Investment Management New York	$664M	+$107M	13	0.46%	Increased
21	Franklin Resources San Mateo, California	$659M	-$9.86M	9	0.3%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$582M	+$9.86M	16	0.38%	Increased
23	Parnassus Investments San Francisco, California	$555M	-$8.19M	2	4.19%	Reduced
24	Epoch Investment Partners New York	$545M	+$133M	4	1.97%	Increased
25	Royce & Associates New York	$539M	-$79.9M	11	1.87%	Reduced