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
| $27.3B | -$984M | 19 | 0.76% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $26.8B | +$185M | 18 | 0.67% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.5B | +$459M | 13 | 1.34% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $12.7B | +$73.8M | 18 | 0.67% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $12.4B | -$453M | 17 | 0.97% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $9.66B | -$181M | 7 | 2.21% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $8.92B | +$597M | 3 | 1.52% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $7.48B | +$263M | 19 | 0.89% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $6.11B | +$48M | 15 | 1.89% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $5.01B | +$14.4M | 20 | 0.69% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $4.68B | -$240M | 10 | 2% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $4.58B | -$84.4M | 16 | 1.13% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $4.26B | +$114M | 17 | 0.82% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $4.07B | -$204M | 5 | 2.74% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $4.06B | -$148M | 19 | 0.71% | Reduced |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $4.05B | +$37.6M | 9 | 2.54% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $4.03B | -$56.6M | 20 | 0.42% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $3.65B | -$1.16B | 11 | 0.61% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $3.43B | -$123M | 10 | 0.74% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.27B | +$162M | 14 | 0.98% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.23B | -$165M | 6 | 0.94% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $2.81B | +$478M | 19 | 0.37% | Increased |
|
| 23 |
Goldman Sachs
New York
| $2.76B | +$192M | 19 | 0.62% | Increased |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.67B | +$12M | 4 | 2.68% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $2.66B | -$35M | 18 | 0.84% | Reduced |
|