← 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
326	DnB Asset Management Oslo, Norway	$366M	-$13.2M	11	1.02%	Reduced
327	Sachem Head Capital Management New York	$361M	+$254M	1	7.5%	New
328	Walleye Capital New York	$360M	-$102M	14	1.29%	Reduced
329	IMC Chicago Chicago, Illinois	$359M	+$151M	9	0.09%	Increased
330	Amalgamated Bank New York	$357M	-$5.07M	13	2.47%	Reduced
331	Lazard Frères Gestion Paris, France	$356M	-$55.4M	2	6.17%	Reduced
332	M&T Bank Buffalo, New York	$354M	+$2.51M	12	1.04%	Increased
333	Vanguard Personalized Indexing Management Oakland, California	$352M	+$8.78M	16	2.89%	Increased
334	Lido Advisors Los Angeles, California	$352M	-$8.67M	9	0.96%	Reduced
335	NZS Capital Denver, Colorado	$351M	-$19M	2	9.11%	Reduced
336	Munro Partners Melbourne, Australia	$350M	+$238M	5	7.7%	Increased
337	Cornerstone Investment Partners Atlanta, Georgia	$349M	-$99M	8	11.67%	Reduced
338	IFM Investors Melbourne, Australia	$347M	+$19.8M	3	2.3%	Increased
339	Summit Partners Public Asset Management Boston, Massachusetts	$342M	+$55.2M	6	6.01%	Increased
340	Valley Forge Capital Management Miami, Florida	$340M	$0	1	10.92%	Maintained
341	ASR Vermogensbeheer Utrecht, Netherlands	$337M	+$49.7M	4	3.47%	Increased
342	PensionDanmark Copenhagen O, Denmark	$334M	+$14.1M	3	2.78%	Increased
343	Clark Capital Management Group Philadelphia, Pennsylvania	$333M	-$16.1M	5	1.82%	Reduced
344	Factory Mutual Insurance Waltham, Massachusetts	$332M	-$17.3K	3	3.12%	Reduced
345	Heard Capital LLC Chicago, Illinois	$328M	-$95.1M	1	14.05%	Reduced
346	MUFG Securities EMEA London, United Kingdom	$328M	+$54.1M	5	3.44%	Increased
347	Needham Investment Management New York	$327M	-$15.1M	10	9.83%	Reduced
348	AEGON Asset Management (UK) Edinburgh, United Kingdom	$326M	+$13.8M	2	3.47%	Increased
349	Scotia Capital Toronto, Ontario, Canada	$322M	+$287K	4	1.2%	Increased
350	Banco Santander Madrid, Spain	$318M	+$103M	5	1.98%	Increased