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
| $27.7B | +$305M | 17 | 0.8% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $27B | -$83.5M | 17 | 0.66% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.4B | -$243M | 18 | 0.68% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.8B | -$301M | 3 | 1.74% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.65B | -$794M | 14 | 1.27% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $8.35B | -$694M | 17 | 0.72% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $8.17B | -$300M | 6 | 2.07% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $6.41B | +$291M | 18 | 0.76% | Increased |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $5.59B | +$189M | 11 | 3.17% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $5.49B | -$525M | 16 | 1.8% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $4.79B | +$376M | 16 | 0.53% | Increased |
|
| 12 |
Morgan Stanley
New York
| $4.27B | +$135M | 18 | 0.43% | Increased |
|
| 13 |
Goldman Sachs
New York
| $4.17B | +$901M | 16 | 0.89% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $3.85B | -$103M | 5 | 3.25% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.83B | +$182M | 16 | 0.74% | Increased |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.76B | -$242M | 8 | 1.32% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $3.75B | +$12M | 14 | 0.82% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.56B | +$102M | 16 | 0.96% | Increased |
|
| 19 |
Janus Henderson Group
London,
| $3.42B | -$140M | 15 | 2.24% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $3.34B | +$22M | 12 | 0.68% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $3.26B | -$110M | 16 | 0.36% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.68B | +$26.9M | 16 | 0.88% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $2.55B | +$124M | 13 | 0.9% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.42B | -$11.5M | 9 | 1.23% | Reduced |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.34B | -$15.3M | 4 | 2.35% | Reduced |
|