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
| $9.1B | -$193M | 17 | 0.34% | Reduced |
|
| 2 |
BlackRock
New York
| $8.67B | +$111M | 19 | 0.37% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.56B | +$36.5M | 16 | 0.34% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.54B | +$958M | 4 | 1.07% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.17B | +$140M | 13 | 0.49% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.51B | +$3.59M | 14 | 0.49% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $2.86B | -$302M | 15 | 1.28% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.62B | +$782M | 15 | 0.67% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $2.17B | +$200M | 3 | 0.87% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $1.9B | -$152M | 5 | 1.41% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.9B | -$55.2M | 12 | 0.42% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.89B | -$108M | 17 | 0.52% | Reduced |
|
| 13 |
Janus Henderson Group
London,
| $1.83B | +$84.2M | 10 | 0.99% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.61B | +$28.6M | 17 | 0.38% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.59B | +$1.06M | 20 | 0.24% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.55B | -$8.84M | 20 | 0.38% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.31B | +$9.68M | 11 | 0.4% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.2B | +$1.07B | 13 | 0.47% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.18B | +$18.6M | 17 | 0.46% | Increased |
|
| 20 |
LSV Asset Management
Chicago,
Illinois
| $1.06B | -$146M | 11 | 1.71% | Reduced |
|
| 21 |
AIG
American International Group
New York
| $989M | -$62.4M | 14 | 3.86% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $933M | +$1.31M | 4 | 1.15% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $864M | -$28.2M | 8 | 0.46% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $809M | -$256M | 17 | 0.23% | Reduced |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $757M | +$112M | 10 | 0.84% | Increased |
|