← 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
Deutsche Bank
Deutsche Bank
Germany
$461M +$149M 16 0.29% Increased
27
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$454M +$216M 10 2.8% Increased
28
Geode Capital Management
Geode Capital Management
Massachusetts
$447M +$23.9M 18 0.26% Increased
29
American Century Companies
American Century Companies
Missouri
$428M +$7.17M 10 0.48% Increased
30
BlackRock Group
BlackRock Group
United Kingdom
$427M -$3.04M 10 0.23% Reduced
31
Jennison Associates
Jennison Associates
New York
$417M +$63.1M 1 0.38% Increased
32
Citadel Advisors
Citadel Advisors
Florida
$382M +$20.5M 13 0.36% Increased
33
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$364M +$171M 3 0.3% Increased
34
Sculptor Capital
Sculptor Capital
New York
$355M +$369M 1 1.15% Increased
35
Wells Fargo
Wells Fargo
California
$355M -$21.3M 15 0.14% Reduced
36
OppenheimerFunds
OppenheimerFunds
New York
$331M -$17.2M 4 0.37% Reduced
37
Parnassus Investments
Parnassus Investments
California
$329M -$185M 2 2.36% Reduced
38
Eagle Asset Management
Eagle Asset Management
Florida
$328M -$10.9M 4 1.88% Reduced
39
Goldman Sachs
Goldman Sachs
New York
$327M -$44.4M 14 0.11% Reduced
40
UBS AM
UBS AM
Illinois
$306M -$16.4M 11 0.29% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$304M -$20.1M 13 0.25% Reduced
42
Glenview Capital Management
Glenview Capital Management
New York
$303M +$214M 1 1.39% Increased
43
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$302M +$50.7M 3 0.45% Increased
44
MCM
Mason Capital Management
New York
$288M +$68.4M 1 4.83% Increased
45
Nordea Investment Management
Nordea Investment Management
Sweden
$286M -$13.9M 6 1.03% Reduced
46
Winslow Capital Management
Winslow Capital Management
Minnesota
$275M -$131M 1 0.85% Reduced
47
Marsico Capital Management
Marsico Capital Management
Colorado
$271M -$72.3M 1 2.29% Reduced
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$270M $0 15 0.37% Maintained
49
ClearBridge Investments
ClearBridge Investments
New York
$266M -$9.21M 4 0.28% Reduced
50
Morgan Stanley
Morgan Stanley
New York
$256M +$25.6M 18 0.09% Increased