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 |
Allianz Asset Management
Munich,
Germany
| $548M | +$42.5M | 9 | 0.53% | Increased |
|
| 27 |
Franklin Resources
San Mateo,
California
| $526M | -$53.7M | 6 | 0.27% | Reduced |
|
| 28 |
Janus Henderson Investors US
Denver,
Colorado
| $519M | +$155M | 4 | 0.44% | Increased |
|
| 29 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $512M | -$72.4M | 16 | 0.36% | Reduced |
|
| 30 |
Sands Capital Management
Arlington,
Virginia
| $508M | +$27.2M | 1 | 1.49% | Increased |
|
| 31 |
D.E. Shaw & Co
New York
| $501M | +$11.7M | 14 | 0.88% | Increased |
|
| 32 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $498M | $0 | 3 | 0.74% | Maintained |
|
| 33 |
OppenheimerFunds
New York
| $486M | +$71.5M | 8 | 0.61% | Increased |
|
| 34 |
Renaissance Technologies
New York
| $478M | +$24.9M | 17 | 0.85% | Increased |
|
| 35 |
Two Sigma Advisers
New York
| $458M | +$40.5M | 12 | 1.95% | Increased |
|
| 36 |
Maverick Capital
Dallas,
Texas
| $437M | -$80.8M | 3 | 5.18% | Reduced |
|
| 37 |
Two Sigma Investments
New York
| $434M | +$12.3M | 12 | 1.57% | Increased |
|
| 38 |
AllianceBernstein
Nashville,
Tennessee
| $424M | -$142M | 11 | 0.36% | Reduced |
|
| 39 |
Capital Research Global Investors
Los Angeles,
California
| $410M | +$211M | 2 | 0.14% | Increased |
|
| 40 |
Epoch Investment Partners
New York
| $387M | -$4.66M | 1 | 1.44% | Reduced |
|
| 41 |
UBS AM
Chicago,
Illinois
| $364M | -$1.01M | 12 | 0.39% | Reduced |
|
| 42 |
Citadel Advisors
Miami,
Florida
| $360M | +$16.6M | 10 | 0.36% | Increased |
|
| 43 |
Wells Fargo
San Francisco,
California
| $358M | -$7.26M | 15 | 0.13% | Reduced |
|
| 44 |
UBS Group
Zurich,
Switzerland
| $346M | +$18.4M | 17 | 0.21% | Increased |
|
| 45 |
Lazard Asset Management
New York
| $343M | -$15.9M | 4 | 0.68% | Reduced |
|
| 46 |
Citigroup
New York
| $340M | -$196M | 14 | 0.32% | Reduced |
|
| 47 |
BlackRock Investment Management
Wilmington,
Delaware
| $339M | +$19.1M | 15 | 0.42% | Increased |
|
| 48 |
Arrowstreet Capital
Boston,
Massachusetts
| $334M | +$86.5M | 10 | 1.09% | Increased |
|
| 49 |
Royce & Associates
New York
| $330M | -$42.5M | 11 | 2.17% | Reduced |
|
| 50 |
Neuberger Berman Group
New York
| $323M | +$12.2M | 6 | 0.44% | Increased |
|