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
| $6.84B | +$94M | 17 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $6.53B | -$33.9M | 18 | 0.33% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.24B | -$74.8M | 17 | 0.3% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.52B | +$936M | 12 | 0.35% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.45B | -$688M | 3 | 0.66% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.26B | -$1.49B | 14 | 0.38% | Reduced |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $2.22B | +$454M | 16 | 1.11% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $1.62B | +$14.9M | 5 | 1.31% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $1.5B | +$196M | 17 | 0.47% | Increased |
|
| 10 |
Janus Henderson Group
London,
| $1.34B | -$235M | 9 | 0.86% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $1.3B | -$109M | 2 | 0.65% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.25B | +$101M | 13 | 0.31% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.18B | -$147M | 17 | 0.45% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.16B | +$104M | 20 | 0.36% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.14B | +$48.1M | 17 | 0.32% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $952M | +$116M | 12 | 0.35% | Increased |
|
| 17 |
LSV Asset Management
Chicago,
Illinois
| $900M | +$35.6M | 11 | 1.6% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $879M | -$67.2M | 8 | 0.53% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $877M | +$32.5M | 17 | 0.4% | Increased |
|
| 20 |
Goldman Sachs
New York
| $850M | -$245M | 16 | 0.27% | Reduced |
|
| 21 |
JP Morgan Chase
New York
| $821M | -$12.2M | 19 | 0.19% | Reduced |
|
| 22 |
AIG
American International Group
New York
| $815M | +$780M | 15 | 3.35% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $700M | -$396M | 19 | 0.5% | Reduced |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $696M | $0 | 3 | 0.99% | Maintained |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $611M | -$124M | 20 | 0.11% | Reduced |
|