← 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
276
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$29.2M +$29.5M 5 0.76% Increased
277
Burney Company
Burney Company
Virginia
$29.1M +$3.66M 3 1.7% Increased
278
RGI
River Global Investors
United Kingdom
$29M +$9.93M 1 3% Increased
279
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$28.7M -$470K 2 0.12% Reduced
280
Evercore Wealth Management
Evercore Wealth Management
New York
$28.5M +$3.84M 1 0.97% Increased
281
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$28.4M $0 1 0.31% Maintained
282
NSLI
Nan Shan Life Insurance
Taiwan
$27.9M +$18.4M 2 0.64% Increased
283
PWAG
Polaris Wealth Advisory Group
California
$27.8M -$18.4K 1 2.35% Reduced
284
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$27.4M -$84.1M 6 0.14% Reduced
285
CC
Carlson Capital
Texas
$27.3M +$13.1M 1 0.38% Increased
286
Achmea Investment Management
Achmea Investment Management
Netherlands
$27.2M -$943K 3 0.95% Reduced
287
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$27.1M -$16.8M 5 0.4% Reduced
288
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$26.8M +$5.32M 5 0.2% Increased
289
DCM
Dupont Capital Management
Delaware
$26.6M -$5.71M 8 0.63% Reduced
290
Winton Group
Winton Group
United Kingdom
$26.6M -$7.24M 5 0.68% Reduced
291
M&T Bank
M&T Bank
New York
$26.3M -$686K 7 0.14% Reduced
292
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$26.3M -$1.84M 3 0.4% Reduced
293
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$25.9M -$4.16M 5 0.07% Reduced
294
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$25.6M -$668K 4 0.57% Reduced
295
Bridgewater Associates
Bridgewater Associates
Connecticut
$25.5M +$28.4M 1 0.25% New
296
PGGM Investments
PGGM Investments
Netherlands
$25.5M -$39.7M 1 0.14% Reduced
297
Swiss Life Asset Management
Swiss Life Asset Management
$25.3M +$2.67M 3 0.38% Increased
298
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M -$2.98M 4 0.06% Reduced
299
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$24.8M +$769K 6 0.59% Increased
300
Meitav Investment House
Meitav Investment House
Israel
$24.7M +$5.39M 6 1.1% Increased