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
| $43B | +$271M | 18 | 0.7% | Increased |
|
| 2 |
BlackRock
New York
| $41.3B | -$761M | 18 | 0.79% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.5B | +$130M | 16 | 0.73% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $11B | +$246M | 18 | 0.77% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $8.93B | +$163M | 5 | 1.54% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $8.06B | +$1.11B | 5 | 1.17% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $7.74B | -$2.78B | 17 | 0.44% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $7.52B | +$448M | 16 | 0.49% | Increased |
|
| 9 |
Morgan Stanley
New York
| $6.92B | +$33.5M | 18 | 0.45% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.08B | +$354M | 14 | 0.69% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $6.06B | -$169M | 16 | 1.49% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.73B | +$187M | 18 | 0.42% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $5.61B | -$112M | 16 | 0.95% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $5.59B | +$993M | 18 | 0.76% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $5.5B | -$74.4M | 16 | 0.76% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $5.34B | -$308M | 11 | 0.67% | Reduced |
|
| 17 |
VanEck Associates
New York
| $4.96B | +$489M | 7 | 5.62% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $4.81B | -$501M | 5 | 3.81% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $3.87B | -$7.45M | 16 | 0.73% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $3.66B | +$700M | 16 | 1.19% | Increased |
|
| 21 |
Amundi
Paris,
France
| $3.65B | -$926M | 12 | 1.26% | Reduced |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $3.64B | +$122M | 8 | 1.45% | Increased |
|
| 23 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.53B | $0 | 4 | 3.12% | Maintained |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $3.42B | -$7.88M | 18 | 0.59% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.3B | -$15.5M | 16 | 0.76% | Reduced |
|