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
| $35.4B | +$476M | 18 | 0.72% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $34B | +$153M | 17 | 0.59% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.8B | +$187M | 16 | 0.62% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $9.98B | -$1.67B | 16 | 0.6% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.35B | +$83.1M | 18 | 0.65% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $7.7B | -$1.06B | 6 | 1.45% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $6.5B | +$661M | 17 | 0.46% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $5.63B | -$1.2B | 4 | 0.86% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $5.12B | -$760M | 16 | 0.38% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $4.79B | -$458M | 16 | 1.23% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $4.74B | -$2.99M | 11 | 0.62% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.7B | +$654M | 18 | 0.67% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $4.49B | -$195M | 16 | 0.83% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.46B | -$1.58B | 14 | 0.51% | Reduced |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $4.33B | -$31M | 11 | 1.72% | Reduced |
|
| 16 |
Primecap Management
Pasadena,
California
| $4.25B | -$117M | 5 | 3.3% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $4.1B | -$1.32B | 18 | 0.34% | Reduced |
|
| 18 |
VanEck Associates
New York
| $3.5B | -$11.9B | 7 | 4.48% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $3.49B | -$105M | 16 | 0.65% | Reduced |
|
| 20 |
Amundi
Paris,
France
| $3.46B | +$1.25B | 13 | 1.2% | Increased |
|
| 21 |
Goldman Sachs
New York
| $3.43B | -$1.02B | 18 | 0.54% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $3.32B | +$1.09B | 16 | 0.77% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $2.98B | +$376M | 15 | 1.52% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.89B | +$106M | 16 | 0.69% | Increased |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.84B | $0 | 4 | 2.59% | Maintained |
|