← All themes Semiconductors

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	$14.2B	+$67.6M	17	0.5%	Increased
2	BlackRock New York	$13.6B	-$55.4M	17	0.54%	Reduced
3	T. Rowe Price Associates Baltimore, Maryland	$9.28B	+$295M	14	1.17%	Increased
4	State Street Boston, Massachusetts	$6.67B	-$11.1M	18	0.48%	Reduced
5	Capital International Investors Los Angeles, California	$5.97B	+$150M	4	1.96%	Increased
6	Fidelity Investments Boston, Massachusetts	$5.48B	-$704M	13	0.6%	Reduced
7	Capital World Investors Los Angeles, California	$4.66B	-$527M	4	1.13%	Reduced
8	Ameriprise Minneapolis, Minnesota	$3.91B	+$188M	15	1.67%	Increased
9	Wellington Management Group Boston, Massachusetts	$3.72B	+$464M	14	0.83%	Increased
10	JP Morgan Chase New York	$3.5B	+$434M	18	0.67%	Increased
11	Primecap Management Pasadena, California	$2.93B	+$312M	5	2.51%	Increased
12	Janus Henderson Group London,	$2.88B	+$97.6M	7	1.62%	Increased
13	Invesco Atlanta, Georgia	$2.5B	+$67.6M	17	0.89%	Increased
14	Geode Capital Management Boston, Massachusetts	$2.36B	-$134M	20	0.51%	Reduced
15	Bank of New York Mellon New York	$2.34B	-$3.37M	17	0.63%	Reduced
16	Northern Trust Chicago, Illinois	$2.24B	+$7.27M	18	0.53%	Increased
17	Fisher Asset Management Camas, Washington	$1.88B	+$127M	10	1.84%	Increased
18	Norges Bank Oslo, Norway	$1.83B	-$6.68M	11	0.53%	Reduced
19	Nuveen Charlotte, North Carolina	$1.77B	-$46M	13	0.72%	Reduced
20	Bank of America Charlotte, North Carolina	$1.73B	+$115M	20	0.26%	Increased
21	WCM Investment Management Laguna Beach, California	$1.56B	+$49.7M	1	5.99%	Increased
22	Dimensional Fund Advisors Austin, Texas	$1.48B	-$129M	18	0.65%	Reduced
23	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.44B	$0	4	1.98%	Maintained
24	Parnassus Investments San Francisco, California	$1.34B	+$180M	3	4.62%	Increased
25	Boston Partners Boston, Massachusetts	$1.26B	+$277M	6	2.32%	Increased