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
| $53B | +$84.3M | 18 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $50.9B | +$106M | 17 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $23.9B | -$26.3M | 16 | 0.83% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $13.4B | -$50.2M | 18 | 0.86% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $11.3B | +$461M | 5 | 1.82% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | +$749M | 17 | 0.55% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $9.71B | +$63.3M | 5 | 1.33% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $9.32B | -$233M | 16 | 0.56% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $9.15B | +$533M | 18 | 0.55% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $8.05B | +$926M | 16 | 1.27% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $7.71B | +$83.5M | 15 | 1.77% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $7.17B | +$139M | 18 | 0.49% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $6.75B | +$12.6M | 15 | 0.86% | Increased |
|
| 14 |
VanEck Associates
New York
| $6.54B | +$522M | 7 | 6.08% | Increased |
|
| 15 |
Goldman Sachs
New York
| $6.45B | -$363M | 18 | 0.79% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.97B | -$1.98B | 14 | 0.53% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $4.74B | +$23M | 16 | 0.85% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $4.73B | +$871M | 13 | 1.03% | Increased |
|
| 19 |
Primecap Management
Pasadena,
California
| $4.68B | -$941M | 5 | 3.58% | Reduced |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $4.54B | +$97.5M | 8 | 1.64% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $4.37B | +$93M | 16 | 1.38% | Increased |
|
| 22 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.26B | $0 | 4 | 3.55% | Maintained |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $4.19B | +$113M | 16 | 0.9% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $4.1B | +$64.4M | 16 | 0.92% | Increased |
|
| 25 |
Amundi
Paris,
France
| $3.89B | -$691M | 12 | 1.25% | Reduced |
|