← 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	BlackRock New York	$25.3B	+$148M	20	0.71%	Increased
2	Vanguard Group Malvern, Pennsylvania	$24.7B	+$61.1M	18	0.61%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$12.9B	-$1.98B	13	1.21%	Reduced
4	State Street Boston, Massachusetts	$11.6B	-$47.2M	19	0.61%	Reduced
5	Fidelity Investments Boston, Massachusetts	$10.8B	-$827M	18	0.86%	Reduced
6	Capital International Investors Los Angeles, California	$9.93B	+$335M	7	2.27%	Increased
7	Capital World Investors Los Angeles, California	$8.97B	+$43.8M	3	1.53%	Increased
8	JP Morgan Chase New York	$5.73B	-$1.29B	18	0.71%	Reduced
9	Ameriprise Minneapolis, Minnesota	$5.57B	+$74.7M	16	1.78%	Increased
10	Geode Capital Management Boston, Massachusetts	$4.89B	+$303M	20	0.66%	Increased
11	Fisher Asset Management Camas, Washington	$4.68B	+$585M	10	2.91%	Increased
12	Janus Henderson Group London,	$4.23B	-$275M	11	1.85%	Reduced
13	Primecap Management Pasadena, California	$4.1B	-$52.9M	5	2.9%	Reduced
14	Northern Trust Chicago, Illinois	$4.07B	+$290M	18	0.72%	Increased
15	Bank of New York Mellon New York	$3.95B	+$21.2M	17	0.77%	Increased
16	Bank of America Charlotte, North Carolina	$3.9B	+$21.4M	19	0.4%	Increased
17	Invesco Atlanta, Georgia	$3.54B	-$764M	16	0.9%	Reduced
18	Wellington Management Group Boston, Massachusetts	$3.39B	-$105M	10	0.58%	Reduced
19	Morgan Stanley New York	$3.09B	+$352M	20	0.42%	Increased
20	WCM Investment Management Laguna Beach, California	$2.97B	+$302M	2	6.87%	Increased
21	Nuveen Charlotte, North Carolina	$2.9B	-$84.2M	14	0.89%	Reduced
22	Massachusetts Financial Services Boston, Massachusetts	$2.71B	-$277M	6	0.79%	Reduced
23	Norges Bank Oslo, Norway	$2.6B	-$565M	11	0.57%	Reduced
24	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.59B	-$276M	4	2.88%	Reduced
25	Sands Capital Management Arlington, Virginia	$2.54B	-$77.5M	2	4.24%	Reduced