← 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
351
Empowered Funds
Empowered Funds
Pennsylvania
$317M -$32.5M 12 1.67% Reduced
352
Silvercrest Asset Management
Silvercrest Asset Management
New York
$311M -$57.5M 11 2.04% Reduced
353
Mediolanum International Funds
Mediolanum International Funds
Ireland
$306M -$28M 3 2.62% Reduced
354
Huntington National Bank
Huntington National Bank
Ohio
$305M -$4.51M 18 1.48% Reduced
355
Wedge Capital Management
Wedge Capital Management
North Carolina
$305M -$36.1M 3 5.03% Reduced
356
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$299M +$2.42M 15 0.67% Increased
357
&Partners
&Partners
Tennessee
$299M +$13.3M 10 1.23% Increased
358
Aware Super
Aware Super
Australia
$295M -$34.5M 3 4.18% Reduced
359
NewEdge Advisors
NewEdge Advisors
Louisiana
$294M +$12.1M 16 0.88% Increased
360
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$291M -$4.21M 1 4.51% Reduced
361
Castle Hook Partners
Castle Hook Partners
New York
$291M -$54.7M 1 1.33% Reduced
362
HRT Financial
HRT Financial
New York
$289M -$99.9M 9 0.53% Reduced
363
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$289M -$6.92M 13 1.97% Reduced
364
Cartenna Capital
Cartenna Capital
Connecticut
$287M -$14.2M 2 6.83% Reduced
365
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$286M +$188M 3 0.26% New
366
Harding Loevner
Harding Loevner
New Jersey
$282M -$97.6M 2 2.65% Reduced
367
Reinhart Partners
Reinhart Partners
Wisconsin
$282M -$174M 3 6.43% Reduced
368
Vident Advisory
Vident Advisory
Georgia
$281M +$6.07M 15 2.03% Increased
369
Vinva Investment Management
Vinva Investment Management
Australia
$281M +$51.4M 7 1.86% Increased
370
AE Wealth Management
AE Wealth Management
Kansas
$279M -$6.23M 11 1.3% Reduced
371
SAI
Systematic Alpha Investments
New Jersey
$278M -$199 3 7.47% Reduced
372
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$273M +$67.7M 6 0.83% Increased
373
Hyperion Asset Management
Hyperion Asset Management
Australia
$273M -$19.6M 1 7.24% Reduced
374
IEQ Capital
IEQ Capital
California
$271M +$2.22M 7 1.25% Increased
375
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$271M +$1.46M 14 2.03% Increased