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
| $8.88B | +$138M | 17 | 0.35% | Increased |
|
| 2 |
BlackRock
New York
| $8.13B | -$116M | 19 | 0.36% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.24B | +$119M | 17 | 0.33% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.74B | +$534M | 12 | 0.45% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.24B | +$377M | 14 | 0.48% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.98B | +$132M | 15 | 1.37% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $2.03B | -$53.3M | 5 | 1.5% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.02B | +$334M | 12 | 0.46% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $1.87B | -$17.5M | 17 | 0.52% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.69B | +$187M | 17 | 0.57% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $1.66B | -$67.8M | 8 | 0.92% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.48B | +$52M | 17 | 0.37% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.48B | -$2.21M | 20 | 0.38% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $1.47B | +$660M | 20 | 0.23% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.23B | +$22.6M | 12 | 0.4% | Increased |
|
| 16 |
LSV Asset Management
Chicago,
Illinois
| $1.14B | -$3.94M | 11 | 1.83% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.13B | +$38.5M | 17 | 0.45% | Increased |
|
| 18 |
AIG
American International Group
New York
| $1.03B | -$42.4M | 15 | 3.92% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.01B | -$54M | 16 | 0.31% | Reduced |
|
| 20 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $858M | +$2.36M | 4 | 1.09% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $851M | -$258M | 8 | 0.46% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $836M | -$194M | 19 | 0.17% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $821M | +$206M | 4 | 0.2% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $819M | +$235M | 4 | 0.35% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $694M | -$176M | 19 | 0.41% | Reduced |
|