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
| $30.6B | -$483M | 20 | 0.78% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $29.6B | -$918M | 18 | 0.67% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.7B | +$111M | 13 | 1.32% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $14.5B | +$172M | 20 | 0.69% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $13.2B | +$162M | 16 | 0.98% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $12.3B | +$558M | 7 | 2.6% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $10.3B | +$105M | 3 | 1.63% | Increased |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $6.56B | -$292M | 16 | 1.81% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $6.1B | +$33.1M | 20 | 0.73% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $5.87B | -$916M | 19 | 0.68% | Reduced |
|
| 11 |
Fisher Asset Management
Camas,
Washington
| $5.53B | +$220M | 10 | 3.09% | Increased |
|
| 12 |
Janus Henderson Group
London,
| $5.33B | +$188M | 15 | 2.23% | Increased |
|
| 13 |
Primecap Management
Pasadena,
California
| $4.94B | -$170M | 5 | 3.42% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.89B | -$41.2M | 19 | 0.8% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $4.73B | -$143M | 18 | 0.85% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $4.47B | -$143M | 20 | 0.43% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.68B | -$585M | 16 | 0.89% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $3.6B | +$18.2M | 20 | 0.45% | Increased |
|
| 19 |
Goldman Sachs
New York
| $3.6B | +$628M | 17 | 0.71% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.42B | -$156M | 14 | 1.01% | Reduced |
|
| 21 |
WCM Investment Management
Laguna Beach,
California
| $3.41B | +$153M | 2 | 7.68% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $3.06B | -$141M | 12 | 0.63% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $3.06B | -$1.07B | 9 | 0.49% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $3.01B | -$42M | 18 | 0.91% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.99B | -$226M | 5 | 0.82% | Reduced |
|