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
| $10.5B | +$326M | 17 | 0.45% | Increased |
|
| 2 |
BlackRock
New York
| $10.2B | -$183M | 17 | 0.5% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.59B | +$7.25M | 14 | 1.04% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.99B | -$69M | 18 | 0.44% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.63B | -$298M | 13 | 0.64% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $4.22B | +$863M | 4 | 1.73% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.83B | -$1.2B | 4 | 1.11% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $2.74B | -$380M | 15 | 1.44% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.36B | +$261M | 15 | 0.63% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.17B | +$1.28B | 16 | 0.51% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $2.03B | -$39.4M | 6 | 1.4% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $1.88B | -$387M | 4 | 1.85% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.88B | +$38.2M | 20 | 0.49% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.8B | -$93.3M | 16 | 0.76% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.76B | -$40.3M | 17 | 0.58% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.66B | -$2.6M | 18 | 0.48% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.37B | -$70M | 11 | 0.49% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.37B | +$193M | 13 | 0.67% | Increased |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $1.25B | +$501M | 9 | 1.55% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.2B | -$48.8M | 18 | 0.63% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.18B | -$26.2M | 20 | 0.21% | Reduced |
|
| 22 |
WCM Investment Management
Laguna Beach,
California
| $1.07B | +$60.5M | 1 | 5.9% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.05B | +$24.1M | 17 | 0.37% | Increased |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.03B | $0 | 4 | 1.64% | Maintained |
|
| 25 |
Parnassus Investments
San Francisco,
California
| $854M | +$486M | 3 | 3.55% | Increased |
|