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
| $19.6B | +$136M | 18 | 0.61% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $19.5B | +$235M | 17 | 0.53% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.8B | +$2.17B | 13 | 1.58% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.04B | -$89.1M | 18 | 0.53% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $7.08B | +$628M | 2 | 1.51% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $6.87B | -$198M | 6 | 1.84% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $6.43B | +$126M | 17 | 0.64% | Increased |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $4.53B | -$153M | 15 | 1.55% | Reduced |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $4.25B | +$45.7M | 11 | 2.87% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $4B | +$60M | 19 | 0.56% | Increased |
|
| 11 |
Morgan Stanley
New York
| $3.52B | -$6.58M | 19 | 0.4% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $3.47B | -$157M | 5 | 3.18% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $3.33B | +$104M | 18 | 0.44% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $2.97B | -$103M | 13 | 2.12% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.9B | -$61.9M | 17 | 0.61% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.87B | -$89M | 19 | 0.33% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.75B | +$68.7M | 17 | 0.67% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $2.6B | -$291M | 15 | 0.59% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.42B | -$209M | 5 | 0.84% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $2.32B | +$177M | 12 | 0.56% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $2.25B | -$62.8M | 15 | 0.66% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.1B | $0 | 4 | 2.2% | Maintained |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.97B | -$112M | 13 | 0.76% | Reduced |
|
| 24 |
Sands Capital Management
Arlington,
Virginia
| $1.94B | -$39.1M | 2 | 7.31% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.77B | -$460K | 6 | 0.92% | Reduced |
|