← 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	Scout Investments Kansas City, Missouri	$46.4M	+$10.1M	3	1.27%	Increased
227	First Pacific Advisors El Segundo, California	$45.6M	-$85.3K	1	0.37%	Reduced
228	PP PDT Partners New York	$45.1M	+$23.1M	7	2.37%	Increased
229	PWAG Polaris Wealth Advisory Group San Rafael, California	$44.6M	-$1.06M	2	4.87%	Reduced
230	Retirement Systems of Alabama Montgomery, Alabama	$44.1M	+$5.49M	4	0.24%	Increased
231	Sit Investment Associates Minneapolis, Minnesota	$43.9M	-$4.7M	3	1.09%	Reduced
232	SAM Skyline Asset Management Chicago, Illinois	$42.1M	-$1.04M	2	3.24%	Reduced
233	Fuller & Thaler Asset Management San Mateo, California	$41M	+$15.1M	6	0.56%	Increased
234	FQ First Quadrant Glendale, California	$40.9M	+$5.48M	5	0.8%	Increased
235	Tocqueville Asset Management New York	$40.5M	-$2.03M	1	0.49%	Reduced
236	TCW Group Los Angeles, California	$39.5M	-$120M	2	0.33%	Reduced
237	Zurich Cantonal Bank Zurich, Switzerland	$39.4M	+$3.26M	11	0.39%	Increased
238	Martingale Asset Management Boston, Massachusetts	$39.1M	-$12.3M	4	0.57%	Reduced
239	AHL Partners London, United Kingdom	$38.8M	+$5.76M	6	0.86%	Increased
240	Factory Mutual Insurance Waltham, Massachusetts	$38.7M	$0	1	0.46%	Maintained
241	DCM Dupont Capital Management Wilmington, Delaware	$38.4M	-$3.02M	7	0.85%	Reduced
242	Mondrian Investment Partners London, United Kingdom	$38.4M	+$8.86M	1	1.08%	Increased
243	DekaBank Deutsche Girozentrale Frankfurt, Germany	$38.3M	+$7.37M	5	0.35%	Increased
244	MCIM Meadow Creek Investment Management Atlanta, Georgia	$38.1M	+$2.83M	10	0.92%	Increased
245	ProShare Advisors Bethesda, Maryland	$38M	-$295K	7	0.4%	Reduced
246	Gateway Investment Advisers Cincinnati, Ohio	$37.2M	-$1.55M	3	0.34%	Reduced
247	TSAM Trinity Street Asset Management London, United Kingdom	$36.4M	-$12.5M	1	6%	Reduced
248	Bank of Nova Scotia Toronto, Ontario, Canada	$36.1M	+$31.6M	3	0.15%	Increased
249	SC Skylands Capital Milwaukee, Wisconsin	$36.1M	+$258K	1	4.96%	Increased
250	Thompson Siegel & Walmsley Richmond, Virginia	$36M	-$21.2M	5	0.42%	Reduced