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 |
Vanguard Group
Malvern,
Pennsylvania
| $4.32B | +$92M | 16 | 0.28% | Increased |
|
| 2 |
JP Morgan Chase
New York
| $2.99B | -$237M | 14 | 0.77% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.32B | +$60.4M | 12 | 0.5% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.14B | +$6.32M | 14 | 0.23% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $1.52B | -$34.1M | 14 | 0.25% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $1.4B | +$15.4M | 5 | 1.45% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $1.36B | -$33.7M | 15 | 0.31% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $1.23B | +$8.3M | 12 | 0.73% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $949M | -$164M | 14 | 0.39% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $885M | -$6.15M | 15 | 0.27% | Reduced |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $856M | +$182M | 6 | 0.12% | Increased |
|
| 12 |
Harris Associates
Chicago,
Illinois
| $840M | -$119M | 2 | 1.58% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $819M | -$86.3M | 8 | 0.22% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $790M | -$81.8K | 16 | 0.26% | Reduced |
|
| 15 |
Waddell & Reed Financial
Overland Park,
Kansas
| $753M | +$49.2M | 4 | 1.41% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $743M | +$33M | 16 | 0.44% | Increased |
|
| 17 |
American Century Companies
Kansas City,
Missouri
| $735M | +$141M | 5 | 0.86% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $661M | -$61.4M | 10 | 0.56% | Reduced |
|
| 19 |
Parnassus Investments
San Francisco,
California
| $568M | +$12.5M | 2 | 3.65% | Increased |
|
| 20 |
Goldman Sachs
New York
| $562M | +$174M | 14 | 0.18% | Increased |
|
| 21 |
Citigroup
New York
| $551M | +$396M | 16 | 0.62% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $551M | +$13.3M | 6 | 0.29% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $542M | -$4.62M | 11 | 0.27% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $509M | +$2.06M | 17 | 0.2% | Increased |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $496M | +$14.4M | 18 | 0.26% | Increased |
|