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 |
BlackRock
New York
| $13.3B | +$675M | 17 | 0.51% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.2B | +$199M | 17 | 0.45% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.08B | +$2.35B | 14 | 1.05% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.49B | -$63.9M | 18 | 0.44% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.98B | -$121M | 12 | 0.66% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $5.85B | -$421M | 4 | 1.31% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $4.19B | -$123M | 4 | 1.42% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $3.85B | -$274M | 15 | 1.6% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.79B | -$245M | 14 | 0.58% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $2.75B | -$17.4M | 5 | 2% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $2.51B | -$152M | 9 | 1.28% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.47B | -$1.37B | 15 | 0.77% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.38B | +$154M | 20 | 0.5% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $2.32B | -$217M | 17 | 0.6% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.11B | -$64.9M | 18 | 0.47% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.84B | +$16.5M | 11 | 0.51% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.65B | +$29.5M | 18 | 0.6% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.57B | -$153M | 13 | 0.59% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.48B | -$47.5M | 19 | 0.21% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.32B | +$145M | 17 | 0.34% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $1.29B | +$138M | 20 | 0.24% | Increased |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.19B | -$142M | 4 | 1.49% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.15B | -$103M | 8 | 0.6% | Reduced |
|
| 24 |
WCM Investment Management
Laguna Beach,
California
| $1.15B | +$137M | 1 | 6.16% | Increased |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $1.13B | -$49.5M | 12 | 1.29% | Reduced |
|