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 |
Vanguard Group
Malvern,
Pennsylvania
| $33.1B | +$727M | 17 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $32.9B | -$744M | 18 | 0.69% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15B | -$167M | 17 | 0.62% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.52B | -$1.11B | 16 | 0.54% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.27B | +$294M | 18 | 0.65% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $6.88B | -$611M | 5 | 1.35% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $5.48B | +$659M | 16 | 0.4% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $5.39B | +$138M | 5 | 0.87% | Increased |
|
| 9 |
Morgan Stanley
New York
| $5.39B | -$921M | 18 | 0.39% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $4.79B | +$156M | 15 | 1.29% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.5B | +$287M | 14 | 0.55% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $4.49B | +$270M | 16 | 0.85% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.4B | -$204M | 12 | 0.62% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.36B | -$175M | 16 | 0.65% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $4.33B | +$485M | 18 | 0.35% | Increased |
|
| 16 |
Primecap Management
Pasadena,
California
| $4.14B | -$263M | 5 | 3.43% | Reduced |
|
| 17 |
VanEck Associates
New York
| $3.47B | +$85.8M | 7 | 4.48% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.43B | +$130M | 18 | 0.56% | Increased |
|
| 19 |
Amundi
Paris,
France
| $3.35B | +$551M | 14 | 1.22% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $3.03B | -$326M | 16 | 0.6% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $2.91B | -$1.35B | 10 | 1.26% | Reduced |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.83B | $0 | 4 | 2.6% | Maintained |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $2.69B | +$207M | 18 | 0.49% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.67B | +$8.52M | 16 | 0.66% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.53B | +$28.5M | 16 | 0.69% | Increased |
|