← All themes Semiconductors

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
226
VHMC
Value Holdings Management Company
New York
$39.1M +$6.41M 4 15.58% Increased
227
NPIC
Neumeier Poma Investment Counsel
California
$39M -$7.21M 2 5.37% Reduced
228
Winton Group
Winton Group
United Kingdom
$38.9M -$44.6M 3 1.28% Reduced
229
NSLI
Nan Shan Life Insurance
Taiwan
$38.7M +$18.8M 2 1.47% Increased
230
DZ Bank
DZ Bank
Germany
$38.4M +$36.3M 3 0.19% New
231
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$38.2M +$5.77M 3 0.33% Increased
232
PWAG
Polaris Wealth Advisory Group
California
$37.8M +$16.4M 2 4.38% Increased
233
OA
Oak Associates
Ohio
$36.2M -$626K 3 3.57% Reduced
234
Tocqueville Asset Management
Tocqueville Asset Management
New York
$35.5M -$4.04M 1 0.45% Reduced
235
BA
Broadview Advisors
Wisconsin
$34.9M -$4.36M 2 4.66% Reduced
236
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$3.65M 3 0.19% Reduced
237
DCM
Dupont Capital Management
Delaware
$34.1M -$1.12M 5 0.76% Reduced
238
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$32.6M -$19.7M 13 0.15% Reduced
239
MCM
McKinley Capital Management
Alaska
$32.5M +$270K 4 1.28% Increased
240
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$32.2M -$1.35M 3 0.3% Reduced
241
WMC
Westwood Management Corporation
Illinois
$31.7M +$4.9M 1 6.09% Increased
242
BAPIM
British Airways Pensions Investment Management
United Kingdom
$31.6M $0 1 0.91% Maintained
243
ProShare Advisors
ProShare Advisors
Maryland
$31.6M +$10.2M 9 0.35% Increased
244
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$31.6M +$1.22M 1 0.37% Increased
245
Needham Investment Management
Needham Investment Management
New York
$31.3M -$5.38M 7 7.99% Reduced
246
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M -$23M 5 0.21% Reduced
247
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$31.2M -$1.19M 3 0.18% Reduced
248
GAI
General American Investors
New York
$30.5M +$7.56M 2 3.09% Increased
249
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M -$12.5M 9 0.39% Reduced
250
Scout Investments
Scout Investments
Missouri
$29.9M -$11M 3 0.83% Reduced