← 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
Norges Bank
Norges Bank
Norway
$507M +$44M 12 0.26% Increased
27
BlackRock Group
BlackRock Group
United Kingdom
$486M +$49.4M 10 0.26% Increased
28
Geode Capital Management
Geode Capital Management
Massachusetts
$475M +$16.6M 16 0.28% Increased
29
American Century Companies
American Century Companies
Missouri
$463M -$106M 11 0.52% Reduced
30
Winslow Capital Management
Winslow Capital Management
Minnesota
$440M +$99.6M 1 1.36% Increased
31
Wells Fargo
Wells Fargo
California
$406M +$74M 17 0.16% Increased
32
Goldman Sachs
Goldman Sachs
New York
$406M -$61.5M 13 0.13% Reduced
33
Citadel Advisors
Citadel Advisors
Florida
$404M -$17.8M 13 0.4% Reduced
34
Jennison Associates
Jennison Associates
New York
$395M +$64.4M 1 0.37% Increased
35
OppenheimerFunds
OppenheimerFunds
New York
$371M +$6.56M 4 0.41% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$363M +$33.3M 16 0.22% Increased
37
Marsico Capital Management
Marsico Capital Management
Colorado
$363M +$42.8M 1 2.92% Increased
38
UBS AM
UBS AM
Illinois
$361M -$21.4M 11 0.34% Reduced
39
Eagle Asset Management
Eagle Asset Management
Florida
$360M -$49.2M 4 2.07% Reduced
40
AllianceBernstein
AllianceBernstein
Tennessee
$358M -$33.2M 13 0.3% Reduced
41
Credit Suisse
Credit Suisse
Switzerland
$354M +$48.6M 15 0.31% Increased
42
Nordea Investment Management
Nordea Investment Management
Sweden
$341M -$81.7M 7 1.26% Reduced
43
Managed Account Advisors
Managed Account Advisors
New Jersey
$337M -$46.9M 11 0.33% Reduced
44
Victory Capital Management
Victory Capital Management
Texas
$319M +$19.9M 7 1.18% Increased
45
ClearBridge Investments
ClearBridge Investments
New York
$309M -$16.4M 5 0.33% Reduced
46
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$283M $0 3 0.41% Maintained
47
Institutional Capital
Institutional Capital
Illinois
$283M +$16.9M 1 1.7% Increased
48
Neuberger Berman Group
Neuberger Berman Group
New York
$274M -$91.9M 8 0.29% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$270M +$2.39M 15 0.37% Increased
50
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263M +$170M 8 1.5% Increased
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