← 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
376
DP
DSAM Partners
United Kingdom
$19.9M -$174K 1 3.35% Reduced
377
MPAM
Monarch Partners Asset Management
Massachusetts
$19.8M +$12.2M 3 1.85% Increased
378
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.7M +$911K 11 0.04% Increased
379
Eaton Vance Management
Eaton Vance Management
Massachusetts
$19.6M -$6.42M 5 0.05% Reduced
380
PSCM
Prince Street Capital Management
New York
$19.5M -$205K 1 3.66% Reduced
381
Truist Financial
Truist Financial
North Carolina
$19.3M -$1.49M 4 0.36% Reduced
382
Burney Company
Burney Company
Virginia
$19.2M +$3.85M 3 1.09% Increased
383
HIS
Horizon Investment Services
Indiana
$19.2M -$994K 4 7.93% Reduced
384
Quadrature Capital
Quadrature Capital
United Kingdom
$19.1M +$19.3M 6 1.69% Increased
385
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$19.1M +$1.81M 4 0.22% Increased
386
DnB Asset Management
DnB Asset Management
Norway
$18.9M -$15.8M 3 0.23% Reduced
387
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$18.7M +$3.11M 7 0.19% Increased
388
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$18.7M -$24.3M 1 0.22% Reduced
389
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.5M +$1.88M 5 0.19% Increased
390
TU
TDAM USA
Ontario, Canada
$18.4M -$1.95M 2 1.05% Reduced
391
Advisors Capital Management
Advisors Capital Management
New Jersey
$18.4M -$1.49M 2 1.46% Reduced
392
VCM
Vigilant Capital Management
Maine
$18.1M -$663K 1 2.39% Reduced
393
DG
Delek Group
Israel
$18.1M +$19M 4 0.97% New
394
SG Americas Securities
SG Americas Securities
New York
$18.1M +$4.98M 10 0.17% Increased
395
Nomura Holdings
Nomura Holdings
Japan
$18.1M -$72.1M 7 0.03% Reduced
396
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M -$517K 10 0.12% Reduced
397
MSR
Main Street Research
Connecticut
$18M +$38.1K 1 2.73% Increased
398
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$17.9M +$19M 1 0.27% New
399
Barings
Barings
North Carolina
$17.9M -$14.4M 6 0.23% Reduced
400
BC
Breakline Capital
New York
$17.7M +$18.5M 3 17.35% New
14 15
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