← 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	NG NatWest Group Edinburgh, Scotland, United Kingdom	$17.1M	+$1.8M	1	3.64%	Increased
352	Avalon Investment & Advisory Houston, Texas	$17.1M	+$1.85M	3	0.59%	Increased
353	RBA Richard Bernstein Advisors New York	$16.8M	$0	3	1.3%	Maintained
354	Driehaus Capital Management Chicago, Illinois	$16.8M	-$8.25M	9	0.57%	Reduced
355	GD Grandfield & Dodd New York	$16.7M	-$548K	1	2.07%	Reduced
356	Clal Insurance Tel-Aviv, Israel	$16.7M	$0	1	0.34%	Maintained
357	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$16.6M	+$7M	4	0.29%	Increased
358	TU TDAM USA Toronto, Ontario, Canada	$16.5M	+$1.52M	2	0.83%	Increased
359	Xact Kapitalforvaltning Stockholm, Sweden	$16.5M	+$2.48M	3	0.51%	Increased
360	MPM Meritage Portfolio Management Overland Park, Kansas	$16.3M	-$191K	2	1.71%	Reduced
361	Cubist Systematic Strategies Stamford, Connecticut	$16.3M	+$11.9M	10	1.16%	Increased
362	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$16.2M	-$2.97M	2	2.16%	Reduced
363	Andra AP-fonden Goteborg, Sweden	$16.2M	+$793K	3	0.38%	Increased
364	DnB Asset Management Oslo, Norway	$16.1M	-$487K	3	0.25%	Reduced
365	Fjarde Ap-fonden Stockholm, Sweden	$16M	-$951K	3	0.38%	Reduced
366	MTIP Magee Thomson Investment Partners San Diego, California	$15.9M	-$3.41M	3	6.12%	Reduced
367	Kornitzer Capital Management Shawnee Mission, Kansas	$15.8M	+$3.27M	4	0.28%	Increased
368	UBS O'Connor Chicago, Illinois	$15.8M	-$172K	1	0.27%	Reduced
369	Baillie Gifford & Co Edinburgh, United Kingdom	$15.6M	-$836K	1	0.02%	Reduced
370	NONA Ninety One North America New York	$15.5M	+$573K	1	2.92%	Increased
371	MSA Mason Street Advisors Milwaukee, Wisconsin	$15.5M	+$1.34M	9	0.4%	Increased
372	TCM Twin Capital Management Mcmurray, Pennsylvania	$15.4M	+$529K	3	0.95%	Increased
373	Mariner Independent Advisor Network Overland Park, Kansas	$15.4M	+$14.1M	2	1.87%	New
374	WAM World Asset Management Detroit, Michigan	$15.3M	+$1.25M	7	0.5%	Increased
375	FP Foundry Partners Minneapolis, Minnesota	$15.3M	-$2.29M	1	0.64%	Reduced