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
| $13.8B | -$276M | 17 | 0.46% | Reduced |
|
| 2 |
BlackRock
New York
| $13.7B | +$293M | 18 | 0.51% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.43B | -$853M | 15 | 0.98% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.51B | -$125M | 18 | 0.44% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $5.81B | -$132M | 4 | 1.8% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.79B | +$301M | 14 | 0.59% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.35B | -$305M | 4 | 0.95% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $3.83B | -$95.8M | 14 | 1.56% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $3.46B | -$87.9M | 18 | 0.58% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.02B | -$589M | 14 | 0.62% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $2.77B | -$157M | 6 | 1.44% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $2.74B | -$149M | 5 | 2.26% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.38B | -$62.1M | 17 | 0.81% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.36B | +$19.4M | 20 | 0.46% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.19B | -$23.1M | 18 | 0.48% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.13B | -$187M | 16 | 0.53% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $1.92B | +$50.8M | 10 | 1.68% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.77B | +$46.2M | 20 | 0.24% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.77B | -$57.1M | 11 | 0.47% | Reduced |
|
| 20 |
WCM Investment Management
Laguna Beach,
California
| $1.61B | +$38.1M | 1 | 5.63% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $1.51B | -$260M | 13 | 0.58% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.44B | $0 | 4 | 1.84% | Maintained |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.38B | -$50.4M | 18 | 0.58% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.29B | +$63.8M | 17 | 0.36% | Increased |
|
| 25 |
Parnassus Investments
San Francisco,
California
| $1.2B | -$125M | 3 | 3.73% | Reduced |
|