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
| $64.6B | +$71.8M | 17 | 0.94% | Increased |
|
| 2 |
BlackRock
New York
| $64.5B | +$2.37B | 18 | 1.09% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.1B | -$75.1M | 17 | 0.98% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $25.7B | +$15B | 16 | 2.42% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.9B | -$440M | 18 | 0.98% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $13.2B | +$715M | 17 | 0.67% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $11.9B | -$848M | 5 | 1.87% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $10.9B | -$96.9M | 18 | 0.65% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $10B | +$9.36B | 11 | 1.07% | New |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $9.64B | -$1.21B | 5 | 1.31% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.37B | +$3.33B | 14 | 1.01% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $9.1B | +$4.23B | 4 | 1.68% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $8.53B | -$962M | 16 | 1.93% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $7.96B | -$169M | 15 | 1.01% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $7.83B | -$637M | 18 | 0.57% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $7.69B | -$3.33B | 16 | 0.48% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $7.47B | -$210M | 17 | 0.92% | Reduced |
|
| 18 |
VanEck Associates
New York
| $6.54B | -$1.08B | 7 | 5.4% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $6.29B | +$433M | 16 | 1.33% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $5.78B | -$2.92M | 16 | 1.02% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $5.28B | +$230M | 8 | 1.8% | Increased |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $5.12B | +$1.71B | 11 | 3% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $4.94B | -$64.2M | 16 | 1.1% | Reduced |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.76B | $0 | 4 | 3.74% | Maintained |
|
| 25 |
Franklin Resources
San Mateo,
California
| $4.74B | +$328M | 14 | 1.16% | Increased |
|