← 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
401
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$240M +$2.52M 3 1.65% Increased
402
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$239M +$17.6M 6 2.07% Increased
403
Jensen Investment Management
Jensen Investment Management
Oregon
$238M -$172M 1 5.78% Reduced
404
PineBridge Investments
PineBridge Investments
New York
$238M -$15.4M 4 1.96% Reduced
405
Capital International Sarl
Capital International Sarl
California
$238M +$25.5M 3 3.37% Increased
406
Tocqueville Asset Management
Tocqueville Asset Management
New York
$238M -$14.1M 4 3.15% Reduced
407
TCM
Trybe Capital Management
Connecticut
$237M $0 2 21.77% Maintained
408
TFP
Triple Frond Partners
California
$237M $0 1 21.11% Maintained
409
Country Trust Bank
Country Trust Bank
Illinois
$237M -$31M 4 4.14% Reduced
410
TimesSquare Capital Management
TimesSquare Capital Management
New York
$235M -$8.95M 4 3.46% Reduced
411
Utah Retirement Systems
Utah Retirement Systems
Utah
$233M -$10.2M 7 2.22% Reduced
412
Oberweis Asset Management
Oberweis Asset Management
Illinois
$233M +$7.95M 6 4.82% Increased
413
First Eagle Investment Management
First Eagle Investment Management
New York
$233M +$2.8M 8 0.38% Increased
414
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$232M -$31.4M 13 2.41% Reduced
415
Profund Advisors
Profund Advisors
Maryland
$230M +$20.3M 13 6.33% Increased
416
CloudAlpha Capital Management
CloudAlpha Capital Management
Hong Kong
$229M +$153M 5 6.52% Increased
417
OFI Invest Asset Management
OFI Invest Asset Management
France
$229M -$252M 3 2.28% Reduced
418
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$226M +$11.8M 3 1.42% Increased
419
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$226M -$795K 6 1.35% Reduced
420
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$226M -$814K 14 3.35% Reduced
421
Jefferies Financial Group
Jefferies Financial Group
New York
$224M +$88.6M 11 1.48% Increased
422
William Blair & Company
William Blair & Company
Illinois
$224M +$22.7M 8 0.58% Increased
423
Ossiam
Ossiam
France
$224M +$61.8M 6 2.97% Increased
424
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$223M -$176M 7 0.98% Reduced
425
Voloridge Investment Management
Voloridge Investment Management
Florida
$223M -$120M 4 0.95% Reduced