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 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $467M | $0 | 3 | 0.73% | Maintained |
|
| 27 |
TIAA CREF Investment Management
New York
| $465M | +$75.4M | 13 | 0.36% | Increased |
|
| 28 |
Capital World Investors
Los Angeles,
California
| $461M | -$251M | 2 | 0.13% | Reduced |
|
| 29 |
Sands Capital Management
Arlington,
Virginia
| $455M | +$28.4M | 1 | 1.34% | Increased |
|
| 30 |
BlackRock Group
London,
United Kingdom
| $447M | -$6.46M | 10 | 0.24% | Reduced |
|
| 31 |
Barclays
London,
United Kingdom
| $442M | +$337M | 13 | 0.67% | Increased |
|
| 32 |
Bank of America
Charlotte,
North Carolina
| $437M | -$67.3M | 17 | 0.11% | Reduced |
|
| 33 |
Allianz Asset Management
Munich,
Germany
| $391M | +$102M | 7 | 0.45% | Increased |
|
| 34 |
PC
Paulson & Co
New York
| $368M | -$40M | 1 | 2.72% | Reduced |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $358M | -$135M | 15 | 0.27% | Reduced |
|
| 36 |
Two Sigma Advisers
New York
| $349M | +$35.5M | 11 | 1.95% | Increased |
|
| 37 |
Lazard Asset Management
New York
| $330M | +$4.16M | 2 | 0.72% | Increased |
|
| 38 |
Royce & Associates
New York
| $328M | -$46.7M | 11 | 2.07% | Reduced |
|
| 39 |
Artisan Partners
Milwaukee,
Wisconsin
| $327M | -$7.7M | 3 | 0.68% | Reduced |
|
| 40 |
Two Sigma Investments
New York
| $327M | +$27.8M | 12 | 1.56% | Increased |
|
| 41 |
UBS Group
Zurich,
Switzerland
| $316M | +$144M | 18 | 0.21% | Increased |
|
| 42 |
VOYA Investment Management
Atlanta,
Georgia
| $315M | +$150M | 9 | 0.78% | Increased |
|
| 43 |
Wells Fargo
San Francisco,
California
| $306M | -$12.6M | 16 | 0.12% | Reduced |
|
| 44 |
D.E. Shaw & Co
New York
| $292M | +$20M | 15 | 0.52% | Increased |
|
| 45 |
OppenheimerFunds
New York
| $287M | -$14.7M | 8 | 0.38% | Reduced |
|
| 46 |
Epoch Investment Partners
New York
| $278M | -$26.1M | 1 | 1.05% | Reduced |
|
| 47 |
Citadel Advisors
Miami,
Florida
| $265M | -$179M | 8 | 0.33% | Reduced |
|
| 48 |
Janus Henderson Investors US
Denver,
Colorado
| $252M | +$73.1M | 3 | 0.22% | Increased |
|
| 49 |
Maverick Capital
Dallas,
Texas
| $248M | +$219M | 2 | 3.93% | New |
|
| 50 |
Teachers Advisors
New York
| $232M | +$45M | 12 | 0.42% | Increased |
|