← 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
451
Groupe la Francaise
Groupe la Francaise
France
$194M -$45.5M 3 2.33% Reduced
452
NHAS
Novo Holdings A/S
Denmark
$189M $0 1 10.97% Maintained
453
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$188M +$6.29M 5 3.56% Increased
454
MIG
McGuire Investment Group
Rhode Island
$187M -$1.32M 4 16.41% Reduced
455
BAM
BCV Asset Management
$187M -$25.7M 2 5.66% Reduced
456
CC
Crosslink Capital
California
$187M -$17.5M 1 13.8% Reduced
457
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$187M -$44.9M 6 2.22% Reduced
458
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$185M +$67.8M 5 1.47% Increased
459
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$185M -$7.27M 13 1.84% Reduced
460
Achmea Investment Management
Achmea Investment Management
Netherlands
$184M -$35.4M 1 4.61% Reduced
461
Geneva Capital Management
Geneva Capital Management
Wisconsin
$184M -$62M 1 4.22% Reduced
462
SummitTX Capital
SummitTX Capital
Texas
$184M -$7.6M 5 4.73% Reduced
463
Sculptor Capital
Sculptor Capital
New York
$184M -$182M 4 1.5% Reduced
464
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$183M +$90.3M 6 2.22% Increased
465
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$183M -$8.26M 3 5.88% Reduced
466
Yousif Capital Management
Yousif Capital Management
Michigan
$183M -$14.9M 14 2.04% Reduced
467
DP
Dundas Partners
United Kingdom
$183M -$4.79M 1 13.21% Reduced
468
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$182M -$3.29M 11 2.05% Reduced
469
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$182M -$10.3M 14 2.36% Reduced
470
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$180M +$14.8M 14 1.38% Increased
471
GD
Grandfield & Dodd
New York
$180M -$9.41M 2 9.46% Reduced
472
Dakota Wealth Management
Dakota Wealth Management
Florida
$180M -$26.3M 5 3.44% Reduced
473
Kennedy Capital Management
Kennedy Capital Management
Missouri
$177M -$58.2M 8 3.14% Reduced
474
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$176M +$114M 1 6.01% Increased
475
AIM
Allen Investment Management
New York
$176M +$32.3M 4 2.09% Increased