← 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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$29.7M -$2.57M 11 0.31% Reduced
252
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$29.5M +$105K 8 0.4% Increased
253
MCIM
Meadow Creek Investment Management
Georgia
$29.1M +$27.4M 10 0.75% New
254
FQ
First Quadrant
California
$28.8M +$25.8M 4 0.59% Increased
255
TPSF
Texas Permanent School Fund
Texas
$28M -$760K 9 0.37% Reduced
256
Highbridge Capital Management
Highbridge Capital Management
New York
$27.9M +$18M 7 0.5% Increased
257
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$27.8M +$1.89M 1 0.95% Increased
258
LG
Leuthold Group
Minnesota
$27.5M -$2.4M 3 3.07% Reduced
259
CEP
Chicago Equity Partners
Illinois
$27.2M +$647K 5 0.72% Increased
260
AL
Airain Ltd
Guernsey
$27M +$16.6M 6 2.18% Increased
261
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$27M +$17.9M 2 0.16% Increased
262
AHL Partners
AHL Partners
United Kingdom
$26.8M -$6.82M 7 0.82% Reduced
263
STRS Ohio
STRS Ohio
Ohio
$26.5M +$308K 7 0.12% Increased
264
Brandes Investment Partners
Brandes Investment Partners
California
$26.5M -$17M 1 0.4% Reduced
265
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M -$2.46M 1 0.52% Reduced
266
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$26.3M $0 1 0.76% Maintained
267
Hood River Capital Management
Hood River Capital Management
Florida
$26.3M -$3.58M 5 2.29% Reduced
268
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$26.1M +$21M 6 0.5% Increased
269
Davis Selected Advisers
Davis Selected Advisers
Arizona
$26M +$9.62M 2 0.11% Increased
270
CIBC World Market
CIBC World Market
Ontario, Canada
$26M +$12.4M 5 0.09% Increased
271
Squarepoint
Squarepoint
New York
$25.4M +$4.29M 8 1.04% Increased
272
Huntington National Bank
Huntington National Bank
Ohio
$25.3M -$378K 5 0.46% Reduced
273
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$25.2M -$6.63M 4 0.27% Reduced
274
Fred Alger Management
Fred Alger Management
New York
$25M -$107M 4 0.14% Reduced
275
Suntrust Banks
Suntrust Banks
Georgia
$24.8M -$10.6M 6 0.15% Reduced