← 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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M -$21.8M 1 0.43% Reduced
252
EA
Euclid Advisors
Connecticut
$21.2M +$19.3M 3 0.92% Increased
253
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M -$62.3M 4 0.05% Reduced
254
Axa
Axa
France
$20.7M -$9.45M 5 0.09% Reduced
255
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$20.7M +$11M 4 0.54% Increased
256
Envestnet Asset Management
Envestnet Asset Management
Illinois
$20.5M -$3.08M 10 0.08% Reduced
257
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$20.5M -$6.14M 7 0.43% Reduced
258
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.4M +$393K 3 0.23% Increased
259
STRS Ohio
STRS Ohio
Ohio
$20.4M +$14.4M 7 0.09% Increased
260
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.1M +$6.59M 3 0.33% Increased
261
GAI
General American Investors
New York
$19.9M $0 1 2.08% Maintained
262
Scout Investments
Scout Investments
Missouri
$19.8M +$356K 2 0.55% Increased
263
Quadrature Capital
Quadrature Capital
United Kingdom
$19.7M +$15.2M 3 1.46% Increased
264
YCM
Yakira Capital Management
Connecticut
$19.5M +$4.19M 1 7.38% Increased
265
CEP
Chicago Equity Partners
Illinois
$19.2M +$5.52M 4 0.56% Increased
266
ICOM
Investment Counselors of Maryland
Maryland
$19.2M -$14.5M 1 1.05% Reduced
267
Huntington National Bank
Huntington National Bank
Ohio
$18.9M +$115K 5 0.47% Increased
268
CAM
Cortina Asset Management
Wisconsin
$18.7M +$603K 3 0.85% Increased
269
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$305K 9 0.25% Reduced
270
Braun Stacey Associates
Braun Stacey Associates
New York
$18.4M +$1.84M 2 1.19% Increased
271
HS
HighVista Strategies
Massachusetts
$18.4M +$17.8M 2 3.51% New
272
Gofen & Glossberg
Gofen & Glossberg
Illinois
$18.3M -$13.8K 1 0.77% Reduced
273
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$18.2M +$2.82M 11 0.24% Increased
274
Highbridge Capital Management
Highbridge Capital Management
New York
$18.2M +$16M 8 0.3% Increased
275
BIM
BRC Investment Management
Colorado
$18.1M -$3.63M 2 3.14% Reduced
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