← 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
251
Vontobel Holding
Vontobel Holding
Switzerland
$586M -$50.5M 7 1.86% Reduced
252
Penserra Capital Management
Penserra Capital Management
California
$577M -$34.2M 6 4.43% Reduced
253
Artemis Investment Management
Artemis Investment Management
United Kingdom
$563M +$174M 5 5.01% Increased
254
Nomura Holdings
Nomura Holdings
Japan
$555M +$131M 7 0.65% Increased
255
Nykredit A/S
Nykredit A/S
Denmark
$551M +$367M 12 2.1% New
256
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$549M -$107M 6 6.43% Reduced
257
Macquarie Group
Macquarie Group
Australia
$549M +$62.7M 9 2.37% Increased
258
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$544M -$90.7M 8 1.48% Reduced
259
Congress Asset Management
Congress Asset Management
Massachusetts
$540M -$48M 8 3.32% Reduced
260
UniSuper Management
UniSuper Management
Australia
$540M +$46.6M 3 2.79% Increased
261
Glenmede Trust
Glenmede Trust
Pennsylvania
$539M -$71.7M 10 2.38% Reduced
262
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$535M -$23.3M 15 0.67% Reduced
263
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$535M +$355M 3 5.44% New
264
Eventide Asset Management
Eventide Asset Management
Massachusetts
$533M -$12.2M 5 7.12% Reduced
265
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$531M -$101M 9 0.67% Reduced
266
HM Payson & Co
HM Payson & Co
Maine
$530M -$11M 5 7.03% Reduced
267
Vest Financial
Vest Financial
Virginia
$527M -$44.9M 4 5.54% Reduced
268
Artisan Partners
Artisan Partners
Wisconsin
$527M -$1.33B 4 0.83% Reduced
269
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$524M -$20.7M 13 1.79% Reduced
270
Osaic Holdings
Osaic Holdings
Arizona
$522M +$29.6M 18 0.61% Increased
271
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$516M +$3.56M 4 5.63% Increased
272
LSV Asset Management
LSV Asset Management
Illinois
$515M -$99.5M 6 0.93% Reduced
273
Tredje AP-fonden
Tredje AP-fonden
Sweden
$511M +$17.2M 3 2.31% Increased
274
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$511M -$48.7M 5 2.57% Reduced
275
Manning & Napier Advisors
Manning & Napier Advisors
New York
$505M -$51.8M 5 6.47% Reduced