← 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	$3.86B	-$245M	11	0.91%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$3.71B	+$61.8M	16	0.25%	Increased
3	State Street Boston, Massachusetts	$1.97B	-$18.3M	14	0.21%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$1.57B	-$193M	12	0.32%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$1.49B	+$57.9M	14	0.24%	Increased
6	BlackRock Fund Advisors San Francisco, California	$1.22B	+$3.09M	15	0.29%	Increased
7	Ameriprise Minneapolis, Minnesota	$1.2B	+$36.3M	13	0.68%	Increased
8	Sands Capital Management Arlington, Virginia	$1.16B	-$38.5M	1	2.86%	Reduced
9	Capital World Investors Los Angeles, California	$1.13B	$0	1	0.31%	Maintained
10	Primecap Management Pasadena, California	$1.11B	+$6.83M	5	1.09%	Increased
11	Invesco Atlanta, Georgia	$1.09B	-$128M	15	0.43%	Reduced
12	Waddell & Reed Financial Overland Park, Kansas	$1.08B	-$383M	4	1.55%	Reduced
13	Capital Research Global Investors Los Angeles, California	$900M	+$140M	2	0.3%	Increased
14	Northern Trust Chicago, Illinois	$824M	-$9.78M	15	0.25%	Reduced
15	Bank of New York Mellon New York	$779M	-$253M	15	0.21%	Reduced
16	Artisan Partners Milwaukee, Wisconsin	$774M	-$867M	4	1.43%	Reduced
17	Harris Associates Chicago, Illinois	$617M	-$1.99M	2	0.99%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$613M	+$20.2M	16	0.38%	Increased
19	Citadel Advisors Miami, Florida	$585M	+$222M	13	0.51%	Increased
20	Franklin Resources San Mateo, California	$577M	-$12.3M	9	0.26%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$538M	+$93.3M	15	0.34%	Increased
22	Fidelity Investments Boston, Massachusetts	$529M	-$143M	7	0.07%	Reduced
23	Royce & Associates New York	$506M	-$3.37M	11	2.14%	Reduced
24	American Century Companies Kansas City, Missouri	$498M	+$95.8M	9	0.56%	Increased
25	Norges Bank Oslo, Norway	$477M	+$14.4M	11	0.24%	Increased