← 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	$3.93B	+$298M	11	0.9%	Increased
2	Vanguard Group Malvern, Pennsylvania	$3.76B	+$132M	16	0.26%	Increased
3	State Street Boston, Massachusetts	$2.09B	-$172M	13	0.21%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$1.85B	-$337M	12	0.38%	Reduced
5	Artisan Partners Milwaukee, Wisconsin	$1.84B	-$104M	5	3.3%	Reduced
6	Waddell & Reed Financial Overland Park, Kansas	$1.63B	-$83.1M	4	2.27%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.5B	+$17.9M	14	0.23%	Increased
8	Invesco Atlanta, Georgia	$1.31B	-$98.4M	15	0.51%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$1.26B	-$11.1M	15	0.3%	Reduced
10	Capital World Investors Los Angeles, California	$1.17B	+$13.1M	1	0.32%	Increased
11	Sands Capital Management Arlington, Virginia	$1.17B	+$2.13M	1	2.77%	Increased
12	Primecap Management Pasadena, California	$1.12B	+$17.4M	5	1.09%	Increased
13	Ameriprise Minneapolis, Minnesota	$1.1B	-$291M	13	0.63%	Reduced
14	Bank of New York Mellon New York	$1.08B	-$78.9M	15	0.28%	Reduced
15	Northern Trust Chicago, Illinois	$861M	+$5.54M	16	0.26%	Increased
16	Capital Research Global Investors Los Angeles, California	$795M	+$960K	2	0.27%	Increased
17	Wellington Management Group Boston, Massachusetts	$741M	-$166M	8	0.19%	Reduced
18	Harris Associates Chicago, Illinois	$718M	-$247M	2	1.13%	Reduced
19	Fidelity Investments Boston, Massachusetts	$712M	-$329M	7	0.09%	Reduced
20	Franklin Resources San Mateo, California	$620M	+$3.67M	9	0.28%	Increased
21	Dimensional Fund Advisors Austin, Texas	$582M	+$24.6M	16	0.37%	Increased
22	TIAA CREF Investment Management New York	$553M	-$47.1M	13	0.39%	Reduced
23	Royce & Associates New York	$485M	-$34.9M	11	1.83%	Reduced
24	Norges Bank Oslo, Norway	$481M	+$24.6M	12	0.24%	Increased
25	Epoch Investment Partners New York	$475M	-$9.78M	4	1.78%	Reduced