← 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
Geode Capital Management
Geode Capital Management
Massachusetts
$445M +$19.6M 18 0.25% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$438M +$156M 11 0.36% Increased
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$433M -$102M 13 0.31% Reduced
29
Epoch Investment Partners
Epoch Investment Partners
New York
$432M +$15.6M 3 1.6% Increased
30
BlackRock Group
BlackRock Group
United Kingdom
$423M +$20.3M 10 0.23% Increased
31
Glenview Capital Management
Glenview Capital Management
New York
$409M +$161M 1 1.62% Increased
32
Wellington Management Group
Wellington Management Group
Massachusetts
$390M -$349M 7 0.1% Reduced
33
Parnassus Investments
Parnassus Investments
California
$356M +$77.7M 2 2.54% Increased
34
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$330M -$40.6M 3 0.27% Reduced
35
WCM Investment Management
WCM Investment Management
California
$329M +$108M 1 7.41% Increased
36
Wells Fargo
Wells Fargo
California
$321M -$23.8M 16 0.12% Reduced
37
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$314M +$8.66M 3 0.48% Increased
38
OppenheimerFunds
OppenheimerFunds
New York
$305M +$3.57M 4 0.35% Increased
39
Eagle Asset Management
Eagle Asset Management
Florida
$295M -$6.97M 4 1.65% Reduced
40
Nordea Investment Management
Nordea Investment Management
Sweden
$290M +$1.51M 6 1.02% Increased
41
GC
Greenlight Capital
New York
$287M +$163M 2 3.6% Increased
42
Bank of America
Bank of America
North Carolina
$281M +$29.5M 17 0.09% Increased
43
Marsico Capital Management
Marsico Capital Management
Colorado
$280M +$864K 1 2.47% Increased
44
Goldman Sachs
Goldman Sachs
New York
$276M -$54.8M 15 0.09% Reduced
45
Neuberger Berman Group
Neuberger Berman Group
New York
$251M +$842K 7 0.28% Increased
46
UBS AM
UBS AM
Illinois
$246M -$42M 11 0.24% Reduced
47
Morgan Stanley
Morgan Stanley
New York
$240M -$14.9M 18 0.08% Reduced
48
Jennison Associates
Jennison Associates
New York
$235M -$128M 1 0.22% Reduced
49
ClearBridge Investments
ClearBridge Investments
New York
$221M -$21.9M 4 0.23% Reduced
50
Managed Account Advisors
Managed Account Advisors
New Jersey
$214M -$24.7M 11 0.18% Reduced