← 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
Epoch Investment Partners
Epoch Investment Partners
New York
$405M +$150M 3 1.63% Increased
27
BlackRock Group
BlackRock Group
United Kingdom
$402M -$3.51M 10 0.25% Reduced
28
Geode Capital Management
Geode Capital Management
Massachusetts
$393M +$12.3M 16 0.26% Increased
29
Marsico Capital Management
Marsico Capital Management
Colorado
$389M +$6.89M 1 2.81% Increased
30
Eagle Asset Management
Eagle Asset Management
Florida
$386M +$12.5M 4 2.13% Increased
31
Wellington Management Group
Wellington Management Group
Massachusetts
$366M -$72M 8 0.1% Reduced
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$366M -$81.3M 13 0.26% Reduced
33
Norges Bank
Norges Bank
Norway
$361M $0 10 0.2% Maintained
34
UBS AM
UBS AM
Illinois
$353M +$83.6M 11 0.38% Increased
35
Winslow Capital Management
Winslow Capital Management
Minnesota
$341M -$12.2M 2 1.07% Reduced
36
ClearBridge Investments
ClearBridge Investments
New York
$339M -$6.48M 4 0.4% Reduced
37
Managed Account Advisors
Managed Account Advisors
New Jersey
$333M -$31M 10 0.43% Reduced
38
Citadel Advisors
Citadel Advisors
Florida
$269M +$160M 13 0.31% Increased
39
Wells Fargo
Wells Fargo
California
$266M -$159M 16 0.11% Reduced
40
Nordea Investment Management
Nordea Investment Management
Sweden
$257M +$144M 6 1.2% Increased
41
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$249M $0 3 0.39% Maintained
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$237M +$12.1M 15 0.34% Increased
43
Glenview Capital Management
Glenview Capital Management
New York
$225M +$203M 1 1.48% New
44
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$222M -$77M 3 0.21% Reduced
45
Deutsche Bank
Deutsche Bank
Germany
$220M +$22.7K 15 0.16% Increased
46
SFM
Systematic Financial Management
New Jersey
$220M +$53.7M 6 1.51% Increased
47
HCM
Highfields Capital Management
Massachusetts
$218M +$9.89M 1 1.83% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$217M +$3.25M 12 0.34% Increased
49
Bank of America
Bank of America
North Carolina
$217M -$26.9M 17 0.08% Reduced
50
BlackRock Investment Management
BlackRock Investment Management
Delaware
$215M +$7.39M 13 0.31% Increased
1
2
3 4 5