← 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	SAM Shell Asset Management The Hague, Netherlands	$23.4M	-$90.7K	7	0.52%	Reduced
352	Pendal Group Sydney, Australia	$23.3M	-$13.7M	4	0.3%	Reduced
353	HighTower Advisors Chicago, Illinois	$23.1M	+$1.37M	9	0.2%	Increased
354	SPCM Sound Point Capital Management New York	$23.1M	-$3.96M	1	4.58%	Reduced
355	Xact Kapitalforvaltning Stockholm, Sweden	$23.1M	-$28.9K	3	0.66%	Reduced
356	Avalon Investment & Advisory Houston, Texas	$22.8M	+$442K	3	0.72%	Increased
357	RI Redwood Investments Boston, Massachusetts	$22.5M	-$4.68M	2	2.57%	Reduced
358	Public Employees Retirement Association of Colorado Denver, Colorado	$22.3M	-$1.09M	9	0.16%	Reduced
359	NAM NorthCoast Asset Management Greenwich, Connecticut	$22.3M	-$86.7K	3	2.63%	Reduced
360	GCP GSA Capital Partners London, United Kingdom	$22.3M	-$11M	11	1.52%	Reduced
361	Walleye Trading New York	$22.2M	+$16.2M	6	0.11%	Increased
362	SIM Spark Investment Management New York	$22.2M	+$1.91M	6	1.19%	Increased
363	ICOM Investment Counselors of Maryland Baltimore, Maryland	$22M	-$1.02M	1	1.13%	Reduced
364	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$21.9M	-$5.44M	1	2.46%	Reduced
365	QS Investors New York	$21.7M	+$7.11M	7	0.18%	Increased
366	Suntrust Banks Atlanta, Georgia	$21.7M	-$896K	5	0.13%	Reduced
367	CEP Chicago Equity Partners Chicago, Illinois	$21.6M	-$7.4M	5	0.68%	Reduced
368	Mitsubishi UFJ Asset Management Tokyo, Japan	$21.1M	+$3.77M	3	0.5%	Increased
369	NG NatWest Group Edinburgh, Scotland, United Kingdom	$21M	-$2.44M	1	5.2%	Reduced
370	Soros Fund Management New York	$20.9M	-$5.26M	2	0.5%	Reduced
371	RBA Richard Bernstein Advisors New York	$20.9M	$0	3	1.45%	Maintained
372	HAM Honeycomb Asset Management New York	$20.8M	+$8.98M	1	2.3%	Increased
373	Truist Financial Charlotte, North Carolina	$20.7M	+$6.32M	4	0.4%	Increased
374	HIS Horizon Investment Services Hammond, Indiana	$20.7M	-$474K	4	8.79%	Reduced
375	Fifth Third Bancorp Cincinnati, Ohio	$20.5M	+$679K	10	0.15%	Increased