← 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$1.42M 10 0.09% Increased
452
Penserra Capital Management
Penserra Capital Management
California
$14M +$3.06M 5 1.84% Increased
453
BPB
Badgley, Phelps & Bell
Washington
$13.9M -$599K 1 0.95% Reduced
454
HBK Investments
HBK Investments
Texas
$13.8M -$23.9M 7 0.11% Reduced
455
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$13.7M -$1.8M 3 0.32% Reduced
456
ACB
Aristotle Capital Boston
Massachusetts
$13.6M -$1.58M 1 0.99% Reduced
457
JCP
Jabre Capital Partners
Switzerland
$13.6M +$9.76M 3 2.81% Increased
458
CIC
Cornercap Investment Counsel
Georgia
$13.5M -$2.36M 2 1.85% Reduced
459
BPM
Blue Pool Management
Hong Kong
$13.5M +$14.3M 1 6.39% New
460
Engineers Gate Manager
Engineers Gate Manager
New York
$13.4M +$2.46M 6 0.92% Increased
461
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$13.4M -$3.82M 3 0.72% Reduced
462
Andra AP-fonden
Andra AP-fonden
Sweden
$13.3M -$3.86M 3 0.3% Reduced
463
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$13.2M +$2.69M 1 0.09% Increased
464
CIP
Convergence Investment Partners
Florida
$13.1M +$1.16M 6 1.76% Increased
465
AIA
Affinity Investment Advisors
California
$13.1M +$2.82M 3 1.49% Increased
466
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$13.1M -$913K 3 0.41% Reduced
467
ICP
Indus Capital Partners
New York
$13M +$8.67M 1 1.27% New
468
JCM
Janney Capital Management
Pennsylvania
$12.9M +$13.6M 1 0.55% New
469
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.9M -$44.1M 2 0.28% Reduced
470
Bailard
Bailard
California
$12.8M +$6.45M 3 0.81% Increased
471
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$12.7M +$10.7M 2 0.35% Increased
472
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$12.7M +$3.48M 5 0.48% Increased
473
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$12.6M +$1.49M 18 0.12% Increased
474
PPCM
Pillar Pacific Capital Management
California
$12.6M -$351K 3 1.54% Reduced
475
LSA
L & S Advisors
California
$12.6M +$2.8M 2 1.93% Increased