← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$853M +$86.8M 10 2.05% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$811M +$32.3M 19 0.52% Increased
28
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$792M -$77.4M 1 6.93% Reduced
29
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$784M $0 3 0.99% Maintained
30
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$783M -$167M 4 1.74% Reduced
31
Wells Fargo
Wells Fargo
California
$753M +$106M 19 0.22% Increased
32
OppenheimerFunds
OppenheimerFunds
New York
$726M +$4.93M 9 0.88% Increased
33
Capital Research Global Investors
Capital Research Global Investors
California
$721M -$274M 2 0.21% Reduced
34
Epoch Investment Partners
Epoch Investment Partners
New York
$713M -$125M 4 2.36% Reduced
35
UBS AM
UBS AM
Illinois
$681M +$28.4M 11 0.58% Increased
36
Franklin Resources
Franklin Resources
California
$677M -$111M 7 0.33% Reduced
37
Sands Capital Management
Sands Capital Management
Virginia
$644M -$13M 1 1.95% Reduced
38
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$604M +$66.2M 18 0.27% Increased
39
Prudential Financial
Prudential Financial
New Jersey
$549M +$67.5M 12 0.75% Increased
40
Legal & General Group
Legal & General Group
United Kingdom
$548M -$9.51M 14 0.4% Reduced
41
Millennium Management
Millennium Management
New York
$541M -$349M 18 0.75% Reduced
42
Bank of Montreal
Bank of Montreal
Ontario, Canada
$532M -$186M 14 0.46% Reduced
43
Artisan Partners
Artisan Partners
Wisconsin
$532M +$61.8M 3 1.01% Increased
44
Morgan Stanley
Morgan Stanley
New York
$528M +$59.4M 19 0.14% Increased
45
First Trust Advisors
First Trust Advisors
Illinois
$515M +$123M 14 1.23% Increased
46
Charles Schwab
Charles Schwab
California
$512M +$1.58M 13 0.41% Increased
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$492M +$18.1M 15 0.49% Increased
48
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$482M +$56M 5 4.44% Increased
49
Nordea Investment Management
Nordea Investment Management
Sweden
$479M +$18.1M 7 1.13% Increased
50
Renaissance Technologies
Renaissance Technologies
New York
$467M -$56.7M 17 0.51% Reduced