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
| $49.3B | +$1.63B | 18 | 1.12% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $47B | +$566M | 18 | 0.9% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $21.6B | -$70.9M | 18 | 0.94% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $18.6B | +$1.52B | 16 | 1.19% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.1B | -$492M | 16 | 1.56% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $12.9B | -$145M | 6 | 2.66% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $11.4B | +$265M | 18 | 1% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $11.2B | +$1.26B | 3 | 1.83% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $8.96B | -$14.5M | 16 | 0.74% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $8.38B | +$283M | 18 | 0.65% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $7.35B | +$371M | 18 | 0.65% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $7.25B | +$678M | 16 | 1.53% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $7.25B | -$779M | 16 | 1.96% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $6.81B | +$352M | 17 | 1.15% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $6.53B | +$530M | 12 | 0.97% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $6.32B | +$59M | 11 | 2.75% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.27B | +$182M | 9 | 1.93% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $6.12B | -$246M | 5 | 4.43% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $6.01B | -$20.3M | 18 | 1.01% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $5.33B | -$439M | 16 | 1.01% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $5.23B | -$302M | 15 | 2.8% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $5.07B | +$81.9M | 13 | 1.56% | Increased |
|
| 23 |
VanEck Associates
New York
| $4.58B | +$423M | 8 | 6.5% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $4.4B | +$49.5M | 12 | 0.79% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $4.15B | +$840M | 16 | 1.19% | Increased |
|