← All themes Semiconductors

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
OppenheimerFunds
OppenheimerFunds
New York
$624M -$13.2M 8 0.76% Reduced
27
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$617M $0 3 0.86% Maintained
28
LSV Asset Management
LSV Asset Management
Illinois
$614M +$218M 5 1.12% Increased
29
Bank of Montreal
Bank of Montreal
Ontario, Canada
$608M +$161M 14 0.58% Increased
30
Sands Capital Management
Sands Capital Management
Virginia
$604M +$922K 1 1.9% Increased
31
Capital Research Global Investors
Capital Research Global Investors
California
$602M +$123 3 0.19% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$589M +$114M 18 0.44% Increased
33
Epoch Investment Partners
Epoch Investment Partners
New York
$586M +$66.1M 3 1.96% Increased
34
AIG
American International Group
New York
$557M +$14M 12 2.04% Increased
35
Wells Fargo
Wells Fargo
California
$555M +$9.32M 17 0.18% Increased
36
Two Sigma Advisers
Two Sigma Advisers
New York
$505M -$12.8M 12 1.66% Reduced
37
D.E. Shaw & Co
D.E. Shaw & Co
New York
$489M -$19.2M 14 0.86% Reduced
38
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$475M +$437M 10 1.74% New
39
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$453M +$418M 1 4.9% New
40
Citadel Advisors
Citadel Advisors
Florida
$439M -$193M 10 0.4% Reduced
41
UBS AM
UBS AM
Illinois
$432M +$124M 11 0.44% Increased
42
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$418M +$14.7M 17 0.23% Increased
43
Eagle Asset Management
Eagle Asset Management
Florida
$416M +$550K 6 2.62% Increased
44
Neuberger Berman Group
Neuberger Berman Group
New York
$408M -$10.5M 10 0.53% Reduced
45
Legal & General Group
Legal & General Group
United Kingdom
$398M +$11.8M 13 0.34% Increased
46
AL
AJO LP
Pennsylvania
$378M +$139M 4 1.56% Increased
47
Charles Schwab
Charles Schwab
California
$375M +$24.2M 13 0.38% Increased
48
Teachers Advisors
Teachers Advisors
New York
$373M +$10.5M 13 0.54% Increased
49
AllianceBernstein
AllianceBernstein
Tennessee
$363M +$52.1M 10 0.29% Increased
50
VOYA Investment Management
VOYA Investment Management
Georgia
$361M -$67.3M 10 0.83% Reduced