← 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	Egerton Capital (UK) London, United Kingdom	$881M	+$144M	1	7.88%	Increased
27	Millennium Management New York	$864M	+$175M	16	1.32%	Increased
28	AQR Capital Management Greenwich, Connecticut	$841M	-$105M	12	1%	Reduced
29	Epoch Investment Partners New York	$804M	+$18.8M	3	2.69%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$788M	+$24.5M	18	0.54%	Increased
31	Franklin Resources San Mateo, California	$786M	-$24.4M	7	0.39%	Reduced
32	Arrowstreet Capital Boston, Massachusetts	$780M	+$202M	10	2.09%	Increased
33	State Farm Mutual Automobile Insurance Bloomington, Illinois	$775M	$0	3	1.04%	Maintained
34	Bank of Montreal Toronto, Ontario, Canada	$717M	-$28M	15	0.66%	Reduced
35	OppenheimerFunds New York	$691M	-$24.6M	8	0.85%	Reduced
36	UBS AM Chicago, Illinois	$660M	+$82.1M	12	0.6%	Increased
37	Wells Fargo San Francisco, California	$656M	+$43M	18	0.2%	Increased
38	Sands Capital Management Arlington, Virginia	$647M	-$28.2M	1	1.94%	Reduced
39	Citadel Advisors Miami, Florida	$640M	-$185M	15	0.49%	Reduced
40	AIG American International Group New York	$626M	-$2.85M	13	2.21%	Reduced
41	Legal & General Group London, United Kingdom	$564M	+$14.2M	14	0.42%	Increased
42	D.E. Shaw & Co New York	$561M	-$197M	14	0.86%	Reduced
43	Renaissance Technologies New York	$537M	+$72.1M	17	0.63%	Increased
44	Royal Bank of Canada Toronto, Ontario, Canada	$526M	+$12.9M	18	0.25%	Increased
45	Charles Schwab San Francisco, California	$516M	+$16.5M	13	0.45%	Increased
46	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$511M	+$376M	3	10.57%	Increased
47	Prudential Financial Newark, New Jersey	$499M	+$19.4M	11	0.72%	Increased
48	Neuberger Berman Group New York	$485M	-$13.5M	10	0.61%	Reduced
49	Morgan Stanley New York	$478M	-$147M	19	0.14%	Reduced
50	Parametric Portfolio Associates Seattle, Washington	$474M	+$1.79M	15	0.52%	Increased