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
| $19.2B | -$352M | 19 | 0.62% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $18.9B | +$129M | 18 | 0.53% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.83B | +$757M | 14 | 1.12% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $8.83B | -$285M | 20 | 0.53% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $6.65B | -$1.13B | 6 | 1.81% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $6.13B | -$506M | 3 | 1.3% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $6.12B | -$907M | 18 | 0.61% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $4.5B | +$25.7M | 15 | 1.57% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $3.92B | -$28.3M | 20 | 0.57% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $3.73B | +$1.2B | 20 | 0.48% | Increased |
|
| 11 |
Fisher Asset Management
Camas,
Washington
| $3.58B | +$152M | 10 | 2.53% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.32B | +$391M | 18 | 0.38% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $3.28B | -$99.1M | 18 | 0.46% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $3.19B | -$130M | 5 | 2.85% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $2.97B | -$189M | 15 | 2.05% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.91B | +$99M | 17 | 0.66% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.85B | -$110M | 18 | 0.61% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $2.5B | -$171M | 18 | 0.63% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.13B | +$28.1M | 15 | 0.82% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $2.12B | -$124M | 16 | 0.64% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.99B | +$88.7M | 11 | 0.51% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.97B | +$412M | 5 | 0.68% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.96B | -$26.6M | 18 | 0.7% | Reduced |
|
| 24 |
WCM Investment Management
Laguna Beach,
California
| $1.89B | -$120M | 2 | 6.77% | Reduced |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.81B | +$16.9M | 4 | 2.07% | Increased |
|