← 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
CAM
Cortina Asset Management
Wisconsin
$49.7M -$1.75M 4 2.1% Reduced
227
CBT
Capital Bank & Trust
California
$49.6M +$50.4M 3 0.65% New
228
Brown Advisory
Brown Advisory
Maryland
$49.5M +$1.84M 5 0.15% Increased
229
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.5M -$1.37M 9 0.32% Reduced
230
Castleark Management
Castleark Management
Illinois
$48.3M -$6.28M 4 1.58% Reduced
231
OA
Oak Associates
Ohio
$48M +$1.08M 3 3.62% Increased
232
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$46.7M -$78K 4 0.25% Reduced
233
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$46.4M +$5.52M 5 0.37% Increased
234
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$44.9M +$13.4M 3 0.22% Increased
235
ProShare Advisors
ProShare Advisors
Maryland
$43.3M +$3.54M 6 0.43% Increased
236
Prudential plc
Prudential plc
United Kingdom
$43M -$6.81M 3 0.14% Reduced
237
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$42.1M $0 1 1.2% Maintained
238
CC
Crosslink Capital
California
$41.7M +$11.5M 3 6.75% Increased
239
Driehaus Capital Management
Driehaus Capital Management
Illinois
$41.2M +$24.9M 10 1.52% Increased
240
Martingale Asset Management
Martingale Asset Management
Massachusetts
$41.1M +$1.2M 5 0.58% Increased
241
Tocqueville Asset Management
Tocqueville Asset Management
New York
$41M -$2.08M 2 0.49% Reduced
242
DCM
Dupont Capital Management
Delaware
$40.9M -$84.1K 8 0.91% Reduced
243
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.7M +$30M 4 0.23% Increased
244
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$40.4M +$9.61M 4 0.69% Increased
245
AR
Advisory Research
Illinois
$40.3M -$16.2M 3 0.64% Reduced
246
Sit Investment Associates
Sit Investment Associates
Minnesota
$40.2M -$6.39M 3 0.99% Reduced
247
SCM
Stevens Capital Management
Pennsylvania
$40.2M +$42M 6 1.51% New
248
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$39.9M +$287K 3 0.36% Increased
249
OAM
Oxford Asset Management
United Kingdom
$39.5M +$26.6M 11 0.79% Increased
250
Candriam SCA
Candriam SCA
Luxembourg
$39.4M +$9.75M 6 0.74% Increased