← 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
Prudential plc
Prudential plc
United Kingdom
$401M +$68.9M 2 1.72% Increased
27
Parnassus Investments
Parnassus Investments
California
$386M +$7.8M 2 3.94% Increased
28
Marsico Capital Management
Marsico Capital Management
Colorado
$383M +$18M 1 2.71% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$369M -$74.9M 16 0.33% Reduced
30
BlackRock Group
BlackRock Group
United Kingdom
$361M +$5.99M 11 0.23% Increased
31
Eagle Asset Management
Eagle Asset Management
Florida
$351M +$17.5M 4 1.97% Increased
32
Managed Account Advisors
Managed Account Advisors
New Jersey
$349M -$14.8M 10 0.47% Reduced
33
Geode Capital Management
Geode Capital Management
Massachusetts
$346M +$15.8M 17 0.24% Increased
34
Norges Bank
Norges Bank
Norway
$335M -$95.5M 10 0.19% Reduced
35
Winslow Capital Management
Winslow Capital Management
Minnesota
$307M -$5.9M 1 0.9% Reduced
36
ClearBridge Investments
ClearBridge Investments
New York
$304M -$19.7M 4 0.38% Reduced
37
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$274M +$36.5M 3 0.26% Increased
38
AWM
Ashmore Wealth Management
Delaware
$252M $0 2 4.94% Maintained
39
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$242M +$2.23M 3 0.39% Increased
40
UBS AM
UBS AM
Illinois
$235M +$101M 11 0.27% Increased
41
Bank of America
Bank of America
North Carolina
$222M +$8.07M 17 0.08% Increased
42
Morgan Stanley
Morgan Stanley
New York
$216M +$910K 18 0.09% Increased
43
Epoch Investment Partners
Epoch Investment Partners
New York
$211M +$4.86M 3 0.89% Increased
44
Victory Capital Management
Victory Capital Management
Texas
$209M -$22.3M 5 1.47% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$208M +$61.8M 15 0.3% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$204M -$23.1M 15 0.15% Reduced
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$198M -$5.93M 11 0.31% Reduced
48
Fisher Asset Management
Fisher Asset Management
Washington
$196M -$25M 4 0.45% Reduced
49
Renaissance Technologies
Renaissance Technologies
New York
$194M -$37.1M 11 0.46% Reduced
50
BlackRock Investment Management
BlackRock Investment Management
Delaware
$186M -$5.11M 13 0.28% Reduced