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
| $27B | +$408M | 19 | 0.79% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $25.4B | -$719M | 18 | 0.69% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.9B | -$2.49B | 13 | 1.29% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $12B | -$356M | 18 | 0.69% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11.9B | +$38M | 17 | 1.02% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $9.33B | -$244M | 6 | 2.36% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $7.54B | +$642M | 3 | 1.39% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $6.66B | -$8.74M | 19 | 0.89% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $5.7B | -$804M | 15 | 1.89% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $4.82B | -$206M | 12 | 0.85% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $4.76B | +$115M | 20 | 0.73% | Increased |
|
| 12 |
Janus Henderson Group
London,
| $4.62B | -$124M | 9 | 2.11% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $4.42B | -$128M | 17 | 1.18% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $4.26B | -$381M | 5 | 2.97% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.97B | -$123M | 19 | 0.74% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $3.93B | -$105M | 16 | 0.8% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $3.85B | +$286M | 20 | 0.43% | Increased |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $3.63B | +$87.2M | 10 | 2.56% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $3.38B | -$184M | 11 | 0.77% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.16B | +$29.2M | 6 | 0.97% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $2.96B | +$139M | 13 | 0.94% | Increased |
|
| 22 |
WCM Investment Management
Laguna Beach,
California
| $2.77B | +$51.4M | 1 | 7.6% | Increased |
|
| 23 |
Pictet Asset Management (UK)
London,
United Kingdom
| $2.64B | +$291M | 10 | 3.17% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.59B | -$41M | 18 | 0.86% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $2.45B | +$101M | 18 | 0.62% | Increased |
|