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
| $23.7B | -$101M | 17 | 0.7% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $23.4B | -$74.1M | 17 | 0.6% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11B | +$104M | 18 | 0.62% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.3B | -$1.5B | 13 | 1.55% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $8.7B | -$163M | 2 | 1.8% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $8.33B | +$320M | 6 | 2.14% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $8.05B | +$212M | 17 | 0.74% | Increased |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $5.61B | +$97.9M | 15 | 1.84% | Increased |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $5.33B | +$21.9M | 11 | 3.24% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $4.96B | +$127M | 18 | 0.64% | Increased |
|
| 11 |
Morgan Stanley
New York
| $4.21B | -$109M | 18 | 0.45% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $3.98B | -$131M | 16 | 0.49% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.87B | +$356M | 16 | 0.4% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $3.7B | -$210M | 5 | 3.22% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.47B | -$48.2M | 16 | 0.69% | Reduced |
|
| 16 |
Janus Henderson Group
London,
| $3.34B | -$190M | 14 | 2.2% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.31B | +$466M | 6 | 1.13% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.28B | +$39M | 16 | 0.75% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $3.15B | +$415M | 16 | 0.88% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $3.11B | -$23.5M | 14 | 0.68% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $2.78B | -$3.45M | 12 | 0.61% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.52B | $0 | 4 | 2.61% | Maintained |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.45B | +$2.33B | 15 | 0.82% | New |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.29B | +$109M | 6 | 1.15% | Increased |
|
| 25 |
Sands Capital Management
Arlington,
Virginia
| $2.22B | -$194M | 2 | 7.32% | Reduced |
|