← 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
$490M +$71.4M 13 0.34% Increased
27
Prudential plc
Prudential plc
United Kingdom
$451M -$4.02M 2 1.88% Reduced
28
Geode Capital Management
Geode Capital Management
Massachusetts
$426M -$3.41M 16 0.28% Reduced
29
BlackRock Group
BlackRock Group
United Kingdom
$424M -$9.46M 11 0.24% Reduced
30
Eagle Asset Management
Eagle Asset Management
Florida
$405M +$13.3M 4 2.2% Increased
31
Marsico Capital Management
Marsico Capital Management
Colorado
$387M -$1.98M 1 2.8% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$381M -$65.6M 13 0.32% Reduced
33
Winslow Capital Management
Winslow Capital Management
Minnesota
$367M -$8.64M 1 1.12% Reduced
34
UBS AM
UBS AM
Illinois
$359M -$16.2M 11 0.36% Reduced
35
Glenview Capital Management
Glenview Capital Management
New York
$343M +$84.8M 1 1.98% Increased
36
Epoch Investment Partners
Epoch Investment Partners
New York
$340M -$83.8M 3 1.32% Reduced
37
Managed Account Advisors
Managed Account Advisors
New Jersey
$328M -$18.4M 11 0.39% Reduced
38
Nordea Investment Management
Nordea Investment Management
Sweden
$323M +$30.8M 7 1.35% Increased
39
ClearBridge Investments
ClearBridge Investments
New York
$319M -$30.7M 4 0.36% Reduced
40
Wells Fargo
Wells Fargo
California
$268M -$12.6M 16 0.11% Reduced
41
Victory Capital Management
Victory Capital Management
Texas
$266M +$37.5M 3 1.8% Increased
42
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$263M +$8.43M 3 0.39% Increased
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$261M -$3.37M 15 0.36% Reduced
44
Deutsche Bank
Deutsche Bank
Germany
$261M +$16.7M 16 0.18% Increased
45
Jennison Associates
Jennison Associates
New York
$246M +$32.8M 1 0.23% Increased
46
Bank of America
Bank of America
North Carolina
$245M +$9.61M 16 0.08% Increased
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$239M +$3.27M 12 0.35% Increased
48
Citadel Advisors
Citadel Advisors
Florida
$234M -$64.5M 11 0.27% Reduced
49
VOYA Investment Management
VOYA Investment Management
Georgia
$226M +$53.1M 9 0.52% Increased
50
OppenheimerFunds
OppenheimerFunds
New York
$217M +$7.88M 2 0.24% Increased