← 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M -$58.4M 3 0.07% Reduced
302
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$29.7M +$5.08M 3 0.45% Increased
303
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$29.7M +$2.04M 3 0.07% Increased
304
AIP
ARS Investment Partners
New York
$29.7M +$821K 3 3.59% Increased
305
Gofen & Glossberg
Gofen & Glossberg
Illinois
$29.6M -$392K 1 1.06% Reduced
306
Achmea Investment Management
Achmea Investment Management
Netherlands
$29.5M +$14.1M 3 0.99% Increased
307
Braun Stacey Associates
Braun Stacey Associates
New York
$28.9M -$8.35M 2 1.94% Reduced
308
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$27.9M -$36M 12 0.37% Reduced
309
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$27.9M +$28.7M 6 1.75% Increased
310
Wolverine Trading
Wolverine Trading
Illinois
$27.6M +$14.7M 7 0.1% Increased
311
NA
Navellier & Associates
Nevada
$27.5M +$1.29M 10 5.14% Increased
312
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$27.5M -$3.18M 1 1.43% Reduced
313
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$27.3M +$796K 5 0.68% Increased
314
JCM
Jag Capital Management
Missouri
$26.8M +$12.5M 2 5.03% Increased
315
WBC
Westpac Banking Corp
Australia
$26.6M -$12.5M 6 0.6% Reduced
316
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$26.6M +$8.27M 5 0.36% Increased
317
ZDA
Zweig-DiMenna Associates
New York
$26.4M +$25.8M 3 2.86% Increased
318
Davis Selected Advisers
Davis Selected Advisers
Arizona
$26.4M -$97.1K 2 0.11% Reduced
319
Zacks Investment Management
Zacks Investment Management
Illinois
$26.2M -$5.24M 7 0.57% Reduced
320
Daiwa Securities Group
Daiwa Securities Group
Japan
$26.2M +$14M 3 0.19% Increased
321
SC
Shellback Capital
Massachusetts
$26.2M -$28.9M 1 1.95% Reduced
322
CLM
ClearBridge LLC (Maryland)
Maryland
$25.9M +$2.32M 3 0.54% Increased
323
NSLI
Nan Shan Life Insurance
Taiwan
$25.8M -$494M 1 0.67% Reduced
324
TCM
Twin Capital Management
Pennsylvania
$25.6M +$1.32M 3 1.26% Increased
325
SAM
Skyline Asset Management
Illinois
$25.1M -$24M 1 2.02% Reduced