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
Frankfurt Am Main Ge,
Germany
| $503M | +$109M | 16 | 0.36% | Increased |
|
| 27 |
TIAA CREF Investment Management
New York
| $497M | -$3.83M | 13 | 0.38% | Reduced |
|
| 28 |
BlackRock Group
London,
United Kingdom
| $474M | +$23.5K | 10 | 0.25% | Increased |
|
| 29 |
AllianceBernstein
Nashville,
Tennessee
| $473M | -$245M | 12 | 0.41% | Reduced |
|
| 30 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $464M | $0 | 3 | 0.7% | Maintained |
|
| 31 |
Maverick Capital
Dallas,
Texas
| $463M | +$201M | 2 | 6.28% | Increased |
|
| 32 |
VOYA Investment Management
Atlanta,
Georgia
| $459M | +$116M | 9 | 1.13% | Increased |
|
| 33 |
Barclays
London,
United Kingdom
| $453M | +$87.5K | 15 | 0.59% | Increased |
|
| 34 |
Allianz Asset Management
Munich,
Germany
| $437M | +$28.8M | 9 | 0.46% | Increased |
|
| 35 |
Sands Capital Management
Arlington,
Virginia
| $434M | -$15.2M | 1 | 1.34% | Reduced |
|
| 36 |
D.E. Shaw & Co
New York
| $403M | +$77.1M | 14 | 0.74% | Increased |
|
| 37 |
Renaissance Technologies
New York
| $396M | +$176M | 17 | 0.75% | Increased |
|
| 38 |
Two Sigma Investments
New York
| $375M | +$31.1M | 10 | 1.61% | Increased |
|
| 39 |
Two Sigma Advisers
New York
| $363M | -$7.14M | 11 | 1.85% | Reduced |
|
| 40 |
OppenheimerFunds
New York
| $336M | +$25.8M | 8 | 0.44% | Increased |
|
| 41 |
Janus Henderson Investors US
Denver,
Colorado
| $333M | +$73.1M | 3 | 0.28% | Increased |
|
| 42 |
UBS Group
Zurich,
Switzerland
| $328M | +$7.3M | 17 | 0.21% | Increased |
|
| 43 |
Royce & Associates
New York
| $324M | -$41.7M | 11 | 2.14% | Reduced |
|
| 44 |
Wells Fargo
San Francisco,
California
| $313M | -$8.52M | 15 | 0.12% | Reduced |
|
| 45 |
Epoch Investment Partners
New York
| $311M | -$3.46M | 1 | 1.17% | Reduced |
|
| 46 |
UBS AM
Chicago,
Illinois
| $311M | +$81.8M | 12 | 0.35% | Increased |
|
| 47 |
Millennium Management
New York
| $294M | +$46.3M | 7 | 0.67% | Increased |
|
| 48 |
Citadel Advisors
Miami,
Florida
| $292M | +$17.7M | 11 | 0.33% | Increased |
|
| 49 |
Lazard Asset Management
New York
| $286M | -$80.2M | 2 | 0.6% | Reduced |
|
| 50 |
BlackRock Investment Management
Wilmington,
Delaware
| $277M | +$52.9M | 15 | 0.35% | Increased |
|