← 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
301	Czech National Bank Prague, Czech Republic	$430M	+$12.2M	3	2.34%	Increased
302	Quadrature Capital London, United Kingdom	$422M	-$38.1M	7	3.61%	Reduced
303	Pacer Advisors Malvern, Pennsylvania	$420M	-$131M	13	1.07%	Reduced
304	Saturna Capital Bellingham, Washington	$412M	-$105M	2	5.03%	Reduced
305	Zurich Insurance Group Zurich, Switzerland	$411M	+$27.7M	3	2.85%	Increased
306	Calamos Advisors Naperville, Illinois	$410M	-$38.4M	7	1.36%	Reduced
307	ACM Analog Century Management New York	$409M	+$69.9M	3	14.97%	Increased
308	Polen Capital Management Boca Raton, Florida	$408M	-$56.6M	6	3.52%	Reduced
309	Crestwood Advisors Group Boston, Massachusetts	$403M	-$32.3M	5	5.97%	Reduced
310	Jericho Capital Asset Management New York	$400M	-$162M	1	3.31%	Reduced
311	ABI Abrams Bison Investments Bethesda, Maryland	$399M	-$70.1M	1	19.48%	Reduced
312	Clear Street New York	$399M	+$178M	8	1.01%	Increased
313	Findlay Park Partners London, United Kingdom	$398M	+$79.1M	2	5.38%	Increased
314	QRG Capital Management Chicago, Illinois	$395M	+$39.2M	10	3.24%	Increased
315	MML Investors Services Springfield, Massachusetts	$392M	+$50.2M	14	0.8%	Increased
316	Y.D. More Investments Ramat Gan, Israel	$387M	+$12.2M	6	12.05%	Increased
317	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$382M	-$13.1M	15	1.86%	Reduced
318	Boston Trust Walden Boston, Massachusetts	$378M	-$29.8M	5	2.88%	Reduced
319	VARA Value Aligned Research Advisors Princeton, New Jersey	$377M	-$880M	4	0.94%	Reduced
320	Egerton Capital (UK) London, United Kingdom	$377M	+$240M	1	3.64%	New
321	Pinnacle Associates New York	$374M	-$20.3M	10	4.08%	Reduced
322	TA Trivest Advisors Hong Kong	$373M	+$3.2M	1	11.72%	Increased
323	Pathstone Holdings Englewood, New Jersey	$369M	+$2.65M	14	1.07%	Increased
324	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$368M	+$44.6M	10	1.13%	Increased
325	BAMCO Inc New York	$366M	-$36.2M	6	0.55%	Reduced