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
| $28.8B | +$447M | 17 | 0.79% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $28.3B | +$148M | 17 | 0.67% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.2B | -$61.7M | 18 | 0.69% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.5B | -$1.16B | 14 | 1.46% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $10.2B | +$426M | 2 | 1.96% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $9.85B | +$400M | 16 | 0.83% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $9.42B | -$192M | 6 | 2.27% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $6.4B | +$387M | 18 | 0.75% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $6.24B | -$420M | 16 | 1.96% | Reduced |
|
| 10 |
Fisher Asset Management
Camas,
Washington
| $6.13B | +$139M | 11 | 3.39% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $4.85B | +$209M | 16 | 0.53% | Increased |
|
| 12 |
Morgan Stanley
New York
| $4.47B | -$372M | 18 | 0.44% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.3B | +$364M | 7 | 1.41% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $4.23B | -$162M | 5 | 3.54% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.94B | +$194M | 14 | 0.83% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $3.89B | -$181M | 16 | 0.75% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $3.83B | -$86.1M | 14 | 2.38% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.68B | -$69.4M | 16 | 0.96% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $3.67B | -$710M | 16 | 0.38% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.57B | -$272M | 16 | 0.77% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $3.48B | +$112M | 12 | 0.69% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.87B | -$19.9M | 16 | 0.92% | Reduced |
|
| 23 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.77B | $0 | 4 | 2.73% | Maintained |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.66B | +$17.9M | 8 | 1.27% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.53B | +$136M | 13 | 0.88% | Increased |
|