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 |
Morgan Stanley
New York
| $465M | +$212M | 17 | 0.17% | Increased |
|
| 27 |
Citadel Advisors
Miami,
Florida
| $442M | -$265M | 11 | 0.48% | Reduced |
|
| 28 |
Geode Capital Management
Boston,
Massachusetts
| $437M | -$8.16M | 18 | 0.25% | Reduced |
|
| 29 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $419M | +$45.9M | 3 | 0.68% | Increased |
|
| 30 |
BlackRock Group
London,
United Kingdom
| $419M | -$7.07M | 10 | 0.23% | Reduced |
|
| 31 |
PC
Paulson & Co
New York
| $397M | +$376M | 1 | 2.37% | New |
|
| 32 |
Sands Capital Management
Arlington,
Virginia
| $374M | -$611M | 1 | 0.96% | Reduced |
|
| 33 |
Royce & Associates
New York
| $346M | -$103M | 11 | 2.06% | Reduced |
|
| 34 |
TIAA CREF Investment Management
New York
| $344M | +$35.7M | 13 | 0.26% | Increased |
|
| 35 |
Goldman Sachs
New York
| $343M | +$41.3M | 13 | 0.11% | Increased |
|
| 36 |
Artisan Partners
Milwaukee,
Wisconsin
| $298M | -$106M | 3 | 0.59% | Reduced |
|
| 37 |
Lazard Asset Management
New York
| $287M | +$103M | 2 | 0.66% | Increased |
|
| 38 |
Wells Fargo
San Francisco,
California
| $284M | -$22.1M | 16 | 0.11% | Reduced |
|
| 39 |
Two Sigma Advisers
New York
| $283M | +$52.1M | 11 | 1.69% | Increased |
|
| 40 |
Two Sigma Investments
New York
| $273M | +$24.5M | 13 | 1.31% | Increased |
|
| 41 |
Epoch Investment Partners
New York
| $272M | -$157M | 1 | 1.08% | Reduced |
|
| 42 |
Allianz Asset Management
Munich,
Germany
| $264M | +$32.5M | 6 | 0.3% | Increased |
|
| 43 |
OppenheimerFunds
New York
| $257M | -$22.6M | 8 | 0.33% | Reduced |
|
| 44 |
D.E. Shaw & Co
New York
| $243M | +$31.5M | 15 | 0.36% | Increased |
|
| 45 |
Neuberger Berman Group
New York
| $243M | +$24.2M | 8 | 0.32% | Increased |
|
| 46 |
Eagle Asset Management
St Petersburg,
Florida
| $233M | -$6.58M | 3 | 1.56% | Reduced |
|
| 47 |
Farallon Capital Management
San Francisco,
California
| $222M | +$205M | 1 | 1.98% | New |
|
| 48 |
Renaissance Technologies
New York
| $209M | +$919K | 17 | 0.46% | Increased |
|
| 49 |
Millennium Management
New York
| $208M | +$68.8M | 9 | 0.44% | Increased |
|
| 50 |
ClearBridge Investments
New York
| $206M | -$6.07M | 4 | 0.24% | Reduced |
|