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
| $10.8B | +$97.7M | 17 | 0.47% | Increased |
|
| 2 |
BlackRock
New York
| $10.3B | +$546M | 16 | 0.49% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $5.29B | -$586M | 4 | 1.19% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.85B | -$760M | 16 | 0.41% | Reduced |
|
| 5 |
Ameriprise
Minneapolis,
Minnesota
| $3.21B | +$760M | 17 | 1.45% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.08B | +$692M | 13 | 0.49% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | +$158M | 13 | 0.54% | Increased |
|
| 8 |
Janus Henderson Group
London,
| $2.34B | -$75.5M | 5 | 1.38% | Reduced |
|
| 9 |
Primecap Management
Pasadena,
California
| $2.05B | -$33.6M | 5 | 1.54% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.96B | -$68.1M | 16 | 0.73% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.82B | -$23.4M | 18 | 0.47% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $1.76B | +$115M | 17 | 0.45% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.73B | -$1.26B | 9 | 0.21% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.71B | -$474M | 17 | 0.37% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.7B | -$111M | 16 | 0.47% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.56B | +$15.5M | 19 | 0.51% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $1.46B | +$661M | 3 | 0.41% | Increased |
|
| 18 |
TIAA CREF Investment Management
New York
| $1.31B | +$154M | 13 | 0.88% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.3B | -$11.1M | 12 | 0.47% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.26B | -$135M | 17 | 0.52% | Reduced |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $1.17B | -$13.5M | 14 | 1.12% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $1.1B | -$129M | 20 | 0.19% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.08B | +$225M | 19 | 0.51% | Increased |
|
| 24 |
LSV Asset Management
Chicago,
Illinois
| $1.07B | +$99.9M | 7 | 1.7% | Increased |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $1.03B | -$60M | 12 | 1.11% | Reduced |
|