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
| $41.7B | -$54.3M | 18 | 0.88% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $40.4B | +$389M | 18 | 0.72% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $18.7B | +$364M | 17 | 0.76% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $13.4B | -$2.31B | 17 | 0.82% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $10.5B | -$731M | 6 | 2.02% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $9.89B | +$229M | 18 | 0.8% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $8.21B | -$1.2B | 3 | 1.27% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.11B | -$4.01B | 16 | 0.82% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $6.99B | +$12.2M | 18 | 0.51% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $6.79B | -$487M | 16 | 0.52% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.36B | +$159M | 18 | 0.51% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $6.08B | +$62.5M | 16 | 1.56% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $5.66B | +$115M | 13 | 0.79% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $5.51B | -$631M | 16 | 1.06% | Reduced |
|
| 15 |
Primecap Management
Pasadena,
California
| $5.35B | -$212M | 5 | 3.94% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $5.25B | -$587M | 17 | 0.85% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $5.15B | +$40.2M | 11 | 2.11% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.91B | -$188M | 18 | 0.8% | Reduced |
|
| 19 |
VanEck Associates
New York
| $4.55B | +$14B | 8 | 5.68% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.32B | -$1.12B | 9 | 1.29% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $4.29B | -$236M | 16 | 0.8% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.44B | $0 | 4 | 2.98% | Maintained |
|
| 23 |
Franklin Resources
San Mateo,
California
| $3.32B | -$1.39B | 12 | 0.93% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $3.24B | +$4.52M | 16 | 0.79% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $3.21B | -$164M | 16 | 0.9% | Reduced |
|