← 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	SAM Sentinel Asset Management Montpelier, Vermont	$25.3M	-$9.19M	1	0.53%	Reduced
252	Suntrust Banks Atlanta, Georgia	$25.2M	-$2.04M	4	0.17%	Reduced
253	CAM Capstone Asset Management Houston, Texas	$25.1M	-$1.33M	10	0.73%	Reduced
254	PNC Financial Services Group Pittsburgh, Pennsylvania	$24.4M	-$1.2M	13	0.03%	Reduced
255	JC Joho Capital New York	$24.4M	-$13.8M	1	4.67%	Reduced
256	Stifel Financial St. Louis, Missouri	$23.7M	-$2.66M	8	0.13%	Reduced
257	BA Boston Advisors Boston, Massachusetts	$23.6M	-$590K	4	1%	Reduced
258	CCMH Cornerstone Capital Management Holdings New York	$23.4M	-$7.65M	7	0.24%	Reduced
259	ALPS Advisors Denver, Colorado	$23.1M	+$22.2M	4	0.18%	Increased
260	CC Caspian Capital New York	$23.1M	+$6.3M	1	4.54%	Increased
261	Thompson Siegel & Walmsley Richmond, Virginia	$22.9M	-$1.98M	4	0.44%	Reduced
262	PGGM Investments Zeist, Netherlands	$22.7M	-$9.63M	1	0.1%	Reduced
263	AIC AWM Investment Company New York	$22.7M	+$20.6M	3	3.1%	New
264	State of Michigan Retirement System Lansing, Michigan	$22.5M	-$30.7K	3	0.15%	Reduced
265	Aviva London, United Kingdom	$22.4M	-$81.1K	3	0.17%	Reduced
266	TAL TIG Advisors LLC New York	$22.3M	+$18.2M	1	0.92%	Increased
267	SAM Scopus Asset Management New York	$22.3M	-$2.51M	1	0.58%	Reduced
268	Arizona State Retirement System Phoenix, Arizona	$22.2M	+$110K	9	0.26%	Increased
269	Kennedy Capital Management St Louis, Missouri	$22.1M	+$1.86M	5	0.41%	Increased
270	TCM Tekne Capital Management New York	$21.7M	-$25.5M	1	4.07%	Reduced
271	Loomis, Sayles & Company Boston, Massachusetts	$21.1M	-$1.73M	3	0.06%	Reduced
272	PEAK6 Group Chicago, Illinois	$20.9M	+$8.74M	5	0.16%	Increased
273	Hotchkis & Wiley Capital Management Los Angeles, California	$20.8M	-$107K	1	0.07%	Reduced
274	TSU TD Securities (USA) New York	$20.7M	+$1.45M	3	0.3%	Increased
275	Robeco Institutional Asset Management Rotterdam, Netherlands	$20.6M	-$17.4M	4	0.15%	Reduced