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 |
Epoch Investment Partners
New York
| $364M | +$21.3M | 2 | 1.41% | Increased |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $362M | +$141M | 15 | 0.09% | Increased |
|
| 28 |
Geode Capital Management
Boston,
Massachusetts
| $356M | -$1.64M | 18 | 0.22% | Reduced |
|
| 29 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $349M | -$86M | 15 | 0.27% | Reduced |
|
| 30 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $348M | +$85.9M | 3 | 0.59% | Increased |
|
| 31 |
BlackRock Group
London,
United Kingdom
| $337M | -$105K | 10 | 0.2% | Reduced |
|
| 32 |
Artisan Partners
Milwaukee,
Wisconsin
| $333M | -$304M | 4 | 0.68% | Reduced |
|
| 33 |
Wellington Management Group
Boston,
Massachusetts
| $321M | +$2.21M | 7 | 0.09% | Increased |
|
| 34 |
Glenview Capital Management
New York
| $282M | -$34.9M | 1 | 1.4% | Reduced |
|
| 35 |
Wells Fargo
San Francisco,
California
| $255M | -$5.77M | 16 | 0.11% | Reduced |
|
| 36 |
Goldman Sachs
New York
| $248M | +$22.9M | 13 | 0.08% | Increased |
|
| 37 |
TIAA CREF Investment Management
New York
| $246M | -$111M | 13 | 0.19% | Reduced |
|
| 38 |
OppenheimerFunds
New York
| $230M | -$14.9M | 4 | 0.31% | Reduced |
|
| 39 |
Nordea Investment Management
Stockholm,
Sweden
| $225M | -$15M | 6 | 0.83% | Reduced |
|
| 40 |
Morgan Stanley
New York
| $217M | +$20.8M | 17 | 0.08% | Increased |
|
| 41 |
Neuberger Berman Group
New York
| $209M | +$1.89M | 8 | 0.27% | Increased |
|
| 42 |
Eagle Asset Management
St Petersburg,
Florida
| $205M | -$28.5M | 4 | 1.4% | Reduced |
|
| 43 |
Janus Henderson Investors US
Denver,
Colorado
| $193M | -$92.6M | 3 | 0.17% | Reduced |
|
| 44 |
Two Sigma Investments
New York
| $191M | +$40.5M | 10 | 0.98% | Increased |
|
| 45 |
Allianz Asset Management
Munich,
Germany
| $191M | +$44.9M | 5 | 0.23% | Increased |
|
| 46 |
Renaissance Technologies
New York
| $184M | +$122M | 18 | 0.44% | Increased |
|
| 47 |
Two Sigma Advisers
New York
| $176M | +$83.4M | 8 | 1.11% | Increased |
|
| 48 |
ClearBridge Investments
New York
| $171M | -$4.01M | 4 | 0.21% | Reduced |
|
| 49 |
D.E. Shaw & Co
New York
| $169M | +$22M | 14 | 0.25% | Increased |
|
| 50 |
UBS AM
Chicago,
Illinois
| $162M | -$33.6M | 11 | 0.18% | Reduced |
|