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
| $34.1B | +$781M | 18 | 0.87% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $32.8B | +$214M | 17 | 0.72% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.5B | +$479M | 18 | 0.75% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.7B | -$36.6M | 14 | 1.44% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | +$189M | 17 | 0.81% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $9.61B | -$405M | 6 | 2.15% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $8.56B | -$1.95B | 3 | 1.52% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.78B | +$44.2M | 18 | 0.81% | Increased |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $7.13B | +$103M | 11 | 3.77% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $6.29B | -$362M | 16 | 1.88% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $6.27B | +$275M | 16 | 0.6% | Increased |
|
| 12 |
Morgan Stanley
New York
| $5.24B | +$23M | 18 | 0.46% | Increased |
|
| 13 |
Goldman Sachs
New York
| $5.1B | +$3.14M | 16 | 0.94% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $4.65B | -$92.4M | 5 | 3.68% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.51B | -$148M | 8 | 1.46% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.5B | +$176M | 16 | 1.07% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $4.49B | -$141M | 17 | 0.81% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $4.35B | +$275M | 12 | 0.76% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $4.25B | -$244M | 15 | 0.86% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $4.01B | -$256M | 15 | 2.39% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $3.96B | -$46.9M | 18 | 0.4% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $3.6B | +$653M | 11 | 0.67% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.16B | -$35.6M | 16 | 0.92% | Reduced |
|
| 24 |
Neuberger Berman Group
New York
| $3.1B | +$1.33B | 10 | 1.35% | Increased |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.95B | -$35M | 4 | 2.84% | Reduced |
|