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
| $42B | +$198M | 18 | 0.98% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $40.7B | +$419M | 18 | 0.81% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.1B | +$3.42M | 18 | 0.85% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $15.4B | +$2.19B | 17 | 1.03% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.4B | -$963M | 14 | 1.52% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $11.7B | -$262M | 6 | 2.37% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $9.78B | +$171M | 18 | 0.9% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $9.07B | -$1.66B | 3 | 1.5% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $8.17B | +$309M | 16 | 0.69% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $7.22B | -$436M | 17 | 1.99% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $7.22B | +$639M | 18 | 0.58% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $6.21B | +$1.17B | 16 | 0.56% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $5.82B | +$252M | 16 | 1.25% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $5.78B | -$2.94B | 11 | 2.7% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $5.69B | -$565M | 17 | 1.01% | Reduced |
|
| 16 |
Primecap Management
Pasadena,
California
| $5.47B | -$115M | 5 | 4.08% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $5.35B | -$188M | 18 | 0.93% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.35B | -$182M | 9 | 1.6% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $5.23B | -$118M | 13 | 0.83% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $5.15B | -$116M | 16 | 0.99% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $5B | +$26.9M | 15 | 2.73% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $4.46B | +$787M | 12 | 1.41% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $3.86B | -$482M | 11 | 0.68% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $3.83B | +$166M | 16 | 1.14% | Increased |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.71B | $0 | 4 | 3.34% | Maintained |
|