← 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
26
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$411M -$9.26M 13 0.32% Reduced
27
Franklin Resources
Franklin Resources
California
$397M +$57.7M 8 0.21% Increased
28
Marsico Capital Management
Marsico Capital Management
Colorado
$385M +$142M 1 2.84% Increased
29
Parnassus Investments
Parnassus Investments
California
$375M -$1.61M 2 4.29% Reduced
30
Managed Account Advisors
Managed Account Advisors
New Jersey
$365M -$15.2M 10 0.54% Reduced
31
BlackRock Group
BlackRock Group
United Kingdom
$349M +$13.6M 12 0.23% Increased
32
ClearBridge Investments
ClearBridge Investments
New York
$327M -$6M 5 0.46% Reduced
33
Geode Capital Management
Geode Capital Management
Massachusetts
$318M +$10.7M 15 0.25% Increased
34
Prudential plc
Prudential plc
United Kingdom
$315M -$4.4M 2 1.61% Reduced
35
Eagle Asset Management
Eagle Asset Management
Florida
$313M -$16.5M 4 1.55% Reduced
36
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M +$283M 1 1.01% New
37
Wells Fargo
Wells Fargo
California
$293M +$10.7M 15 0.14% Increased
38
Capital World Investors
Capital World Investors
California
$252M $0 1 0.08% Maintained
39
AWM
Ashmore Wealth Management
Delaware
$248M $0 2 5.4% Maintained
40
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$242M +$97.5M 3 0.43% Increased
41
Fisher Asset Management
Fisher Asset Management
Washington
$235M -$13.4M 4 0.58% Reduced
42
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$230M +$105M 3 0.23% Increased
43
Victory Capital Management
Victory Capital Management
Texas
$223M +$209M 3 1.6% New
44
Neuberger Berman Group
Neuberger Berman Group
New York
$223M -$22.2M 7 0.25% Reduced
45
Renaissance Technologies
Renaissance Technologies
New York
$221M +$43.5M 12 0.54% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$219M +$8.66M 15 0.16% Increased
47
Morgan Stanley
Morgan Stanley
New York
$217M -$19.5M 16 0.1% Reduced
48
BlackRock Advisors
BlackRock Advisors
Delaware
$212M +$18.9M 15 0.21% Increased
49
Fred Alger Management
Fred Alger Management
New York
$212M -$14.2M 4 1.18% Reduced
50
Bank of America
Bank of America
North Carolina
$211M -$78.6M 17 0.08% Reduced