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
| $25.5B | +$167M | 20 | 0.69% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $24.4B | -$16.6M | 18 | 0.58% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.9B | -$35.4M | 20 | 0.59% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11B | -$1.34B | 14 | 1.11% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $10.2B | -$182M | 7 | 2.31% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $9.32B | +$765M | 3 | 1.6% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $9.06B | -$1.66B | 17 | 0.72% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $5.73B | +$527M | 15 | 1.69% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.16B | +$162M | 20 | 0.64% | Increased |
|
| 10 |
Fisher Asset Management
Camas,
Washington
| $4.73B | +$206M | 10 | 2.79% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $4.44B | -$214M | 19 | 0.53% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $4.02B | -$210M | 5 | 3.03% | Reduced |
|
| 13 |
Janus Henderson Group
London,
| $4B | -$293M | 15 | 1.93% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.88B | -$155M | 18 | 0.68% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $3.86B | +$118M | 18 | 0.37% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $3.69B | -$213M | 17 | 0.72% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $3.57B | +$598M | 20 | 0.48% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.31B | +$245M | 18 | 0.69% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.96B | -$107M | 16 | 0.76% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.82B | +$22.3M | 14 | 0.91% | Increased |
|
| 21 |
WCM Investment Management
Laguna Beach,
California
| $2.71B | -$102M | 2 | 7.56% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.57B | +$24.1M | 18 | 0.79% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $2.46B | -$46.6M | 11 | 0.54% | Reduced |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.41B | -$3.85M | 4 | 2.42% | Reduced |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | -$211M | 11 | 0.41% | Reduced |
|