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
| $8.95B | -$424M | 17 | 0.37% | Reduced |
|
| 2 |
BlackRock
New York
| $8.5B | -$417M | 18 | 0.39% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.88B | +$2.32B | 13 | 0.75% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.82B | -$373M | 4 | 1.03% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.23B | +$83.7M | 18 | 0.35% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.71B | -$7.45M | 16 | 1.2% | Reduced |
|
| 7 |
Janus Henderson Group
London,
| $1.98B | -$104M | 8 | 1.13% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $1.91B | -$3.03M | 5 | 1.41% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $1.9B | +$191M | 17 | 0.63% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.7B | -$477M | 13 | 0.38% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $1.65B | +$153M | 17 | 0.45% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $1.57B | +$391M | 3 | 0.43% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.56B | -$30.7M | 9 | 0.18% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.5B | -$81.5M | 18 | 0.38% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.48B | +$13.6M | 18 | 0.3% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.45B | -$13.2M | 17 | 0.39% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.35B | +$3.83M | 20 | 0.41% | Increased |
|
| 18 |
AQR Capital Management
Greenwich,
Connecticut
| $1.2B | +$352M | 13 | 1.21% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.13B | +$12.7M | 12 | 0.39% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.07B | -$39.4M | 17 | 0.43% | Reduced |
|
| 21 |
LSV Asset Management
Chicago,
Illinois
| $1.01B | +$107M | 10 | 1.58% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $1B | +$25.7M | 20 | 0.17% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $943M | +$22.3M | 19 | 0.47% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $912M | -$218M | 14 | 0.61% | Reduced |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $903M | -$101M | 13 | 0.87% | Reduced |
|