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
| $16.5B | -$858M | 18 | 0.56% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $16.4B | -$727M | 17 | 0.48% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.72B | -$253M | 18 | 0.49% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.98B | -$2.28B | 13 | 0.98% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $5.74B | -$303M | 6 | 1.68% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.26B | -$229M | 17 | 0.55% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $5.14B | -$335M | 3 | 1.15% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $3.98B | -$46.3M | 15 | 1.47% | Reduced |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $3.37B | +$297M | 10 | 2.53% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.34B | -$215M | 19 | 0.51% | Reduced |
|
| 11 |
Primecap Management
Pasadena,
California
| $2.94B | -$25.5M | 5 | 2.85% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $2.9B | -$481M | 19 | 0.39% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $2.69B | -$177M | 17 | 0.39% | Reduced |
|
| 14 |
Janus Henderson Group
London,
| $2.51B | -$140M | 11 | 1.88% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.47B | -$87.8M | 17 | 0.57% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.46B | -$553M | 17 | 0.29% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $2.44B | -$200M | 16 | 0.59% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $2.23B | -$27.2M | 17 | 0.56% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.15B | +$438M | 5 | 0.8% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.95B | +$54.4M | 15 | 0.63% | Increased |
|
| 21 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.84B | +$2.24B | 2 | 5.33% | New |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.81B | +$41.3M | 10 | 0.48% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.78B | -$146M | 14 | 0.72% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.72B | -$51.2M | 17 | 0.66% | Reduced |
|
| 25 |
WCM Investment Management
Laguna Beach,
California
| $1.64B | -$30.1M | 2 | 5.87% | Reduced |
|