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
| $7.85B | +$218M | 17 | 0.4% | Increased |
|
| 2 |
BlackRock
New York
| $7.59B | +$6.75B | 16 | 0.42% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.88B | +$54.2M | 16 | 0.35% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.72B | +$791M | 10 | 0.47% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.46B | -$15.2M | 3 | 0.83% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.74B | -$73.9M | 11 | 0.51% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $2B | -$547M | 18 | 0.46% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $1.98B | +$19.3M | 5 | 1.8% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $1.88B | -$19.5M | 15 | 0.97% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.32B | +$29.1M | 17 | 0.38% | Increased |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.32B | -$30.3M | 16 | 0.63% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $1.26B | +$8.59M | 16 | 0.34% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.25B | -$52.4M | 16 | 0.35% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.23B | -$278M | 15 | 0.4% | Reduced |
|
| 15 |
Janus Henderson Investors US
Denver,
Colorado
| $1.18B | +$184M | 5 | 0.96% | Increased |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $1.03B | -$6.77M | 9 | 1.07% | Reduced |
|
| 17 |
TIAA CREF Investment Management
New York
| $1.01B | +$26.1M | 13 | 0.72% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $1.01B | +$66.3M | 19 | 0.41% | Increased |
|
| 19 |
Waddell & Reed Financial
Overland Park,
Kansas
| $953M | +$98M | 3 | 2.03% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $904M | -$75.5M | 11 | 0.22% | Reduced |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $876M | -$143M | 11 | 1.16% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $853M | +$22.9M | 12 | 0.35% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $778M | -$65.9M | 19 | 0.16% | Reduced |
|
| 24 |
Allianz Asset Management
Munich,
Germany
| $772M | +$41.4M | 10 | 0.75% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $657M | -$57.9M | 7 | 0.33% | Reduced |
|