← 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	Citadel Advisors Miami, Florida	$684M	+$218M	15	0.58%	Increased
27	Epoch Investment Partners New York	$657M	+$31.2M	3	2.22%	Increased
28	LSV Asset Management Chicago, Illinois	$651M	-$13.7M	5	1.16%	Reduced
29	Franklin Resources San Mateo, California	$637M	-$37.4M	7	0.32%	Reduced
30	D.E. Shaw & Co New York	$624M	+$115M	15	1.03%	Increased
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$608M	-$5.49M	19	0.43%	Reduced
32	State Farm Mutual Automobile Insurance Bloomington, Illinois	$603M	$0	3	0.83%	Maintained
33	OppenheimerFunds New York	$599M	-$67.6M	8	0.74%	Reduced
34	Bank of Montreal Toronto, Ontario, Canada	$588M	-$63.4M	15	0.56%	Reduced
35	Egerton Capital (UK) London, United Kingdom	$567M	+$88.9M	1	5.69%	Increased
36	AIG American International Group New York	$540M	-$802K	13	1.93%	Reduced
37	Millennium Management New York	$533M	+$173M	14	0.95%	Increased
38	Sands Capital Management Arlington, Virginia	$517M	-$77.6M	1	1.55%	Reduced
39	Morgan Stanley New York	$513M	+$147M	19	0.16%	Increased
40	Wells Fargo San Francisco, California	$487M	-$93.7M	17	0.16%	Reduced
41	UBS AM Chicago, Illinois	$452M	-$3.54M	11	0.44%	Reduced
42	Arrowstreet Capital Boston, Massachusetts	$442M	-$51.1M	7	1.34%	Reduced
43	Legal & General Group London, United Kingdom	$437M	+$20.4M	13	0.35%	Increased
44	AL AJO LP Philadelphia, Pennsylvania	$436M	+$36.8M	4	1.86%	Increased
45	Eagle Asset Management St Petersburg, Florida	$417M	-$24M	7	2.51%	Reduced
46	Royal Bank of Canada Toronto, Ontario, Canada	$410M	-$30.9M	17	0.21%	Reduced
47	Charles Schwab San Francisco, California	$401M	+$13.7M	13	0.38%	Increased
48	Neuberger Berman Group New York	$388M	-$15.5M	10	0.5%	Reduced
49	Renaissance Technologies New York	$386M	+$70.5M	17	0.49%	Increased
50	Parametric Portfolio Associates Seattle, Washington	$380M	+$112M	15	0.46%	Increased