← 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
Goldman Sachs
Goldman Sachs
New York
$436M -$95.2M 14 0.14% Reduced
27
Norges Bank
Norges Bank
Norway
$434M -$391M 10 0.24% Reduced
28
Geode Capital Management
Geode Capital Management
Massachusetts
$429M -$1.68M 16 0.28% Reduced
29
Nordea Investment Management
Nordea Investment Management
Sweden
$415M +$73.1M 7 1.66% Increased
30
BlackRock Group
BlackRock Group
United Kingdom
$410M -$19.4M 10 0.24% Reduced
31
Eagle Asset Management
Eagle Asset Management
Florida
$388M +$5.74M 4 2.22% Increased
32
Citadel Advisors
Citadel Advisors
Florida
$379M +$143M 13 0.4% Increased
33
Epoch Investment Partners
Epoch Investment Partners
New York
$376M +$38.8M 4 1.46% Increased
34
Managed Account Advisors
Managed Account Advisors
New Jersey
$364M +$27.3M 11 0.41% Increased
35
UBS AM
UBS AM
Illinois
$359M +$2.72M 11 0.36% Increased
36
AllianceBernstein
AllianceBernstein
Tennessee
$358M -$26.4M 13 0.3% Reduced
37
Neuberger Berman Group
Neuberger Berman Group
New York
$342M +$143M 8 0.35% Increased
38
OppenheimerFunds
OppenheimerFunds
New York
$328M +$124M 3 0.36% Increased
39
Deutsche Bank
Deutsche Bank
Germany
$317M +$47.5M 14 0.2% Increased
40
Prudential plc
Prudential plc
United Kingdom
$314M -$157M 3 1.3% Reduced
41
ClearBridge Investments
ClearBridge Investments
New York
$309M -$8.56M 4 0.34% Reduced
42
Wells Fargo
Wells Fargo
California
$308M +$40M 16 0.13% Increased
43
Marsico Capital Management
Marsico Capital Management
Colorado
$291M -$113M 1 2.28% Reduced
44
Winslow Capital Management
Winslow Capital Management
Minnesota
$286M -$66.7M 1 0.88% Reduced
45
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$281M $0 3 0.42% Maintained
46
Jennison Associates
Jennison Associates
New York
$281M +$46.3M 1 0.26% Increased
47
Credit Suisse
Credit Suisse
Switzerland
$276M +$120M 15 0.22% Increased
48
Victory Capital Management
Victory Capital Management
Texas
$276M +$7.81M 3 2.08% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$264M -$2.49M 15 0.37% Reduced
50
Institutional Capital
Institutional Capital
Illinois
$243M +$231M 1 1.42% New
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