← 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
American Century Companies
American Century Companies
Missouri
$941M -$134M 9 0.96% Reduced
27
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$882M $0 3 1.19% Maintained
28
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$835M -$36.4M 4 1.9% Reduced
29
OppenheimerFunds
OppenheimerFunds
New York
$787M +$81.5M 11 0.98% Increased
30
Wells Fargo
Wells Fargo
California
$746M -$56.9M 19 0.22% Reduced
31
Franklin Resources
Franklin Resources
California
$732M -$7.3M 7 0.37% Reduced
32
Epoch Investment Partners
Epoch Investment Partners
New York
$728M +$25.3M 5 2.58% Increased
33
Artisan Partners
Artisan Partners
Wisconsin
$710M +$150M 4 1.44% Increased
34
Sands Capital Management
Sands Capital Management
Virginia
$692M -$43.9M 1 2.05% Reduced
35
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$669M +$303M 6 1.65% Increased
36
UBS AM
UBS AM
Illinois
$657M -$75M 13 0.52% Reduced
37
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$645M -$239M 9 1.48% Reduced
38
VOYA Investment Management
VOYA Investment Management
Georgia
$624M +$190M 12 1.33% Increased
39
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$615M -$247M 1 5% Reduced
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$603M -$14M 17 0.27% Reduced
41
D.E. Shaw & Co
D.E. Shaw & Co
New York
$593M +$173M 14 0.81% Increased
42
Charles Schwab
Charles Schwab
California
$585M +$51.5M 13 0.46% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$556M +$28.8M 15 0.55% Increased
44
Legal & General Group
Legal & General Group
United Kingdom
$553M -$36.3M 14 0.42% Reduced
45
Winslow Capital Management
Winslow Capital Management
Minnesota
$550M +$158M 2 2.97% Increased
46
Fisher Asset Management
Fisher Asset Management
Washington
$539M +$9.72M 6 0.72% Increased
47
Nordea Investment Management
Nordea Investment Management
Sweden
$536M +$17.7M 6 1.28% Increased
48
Morgan Stanley
Morgan Stanley
New York
$534M -$29.6M 20 0.15% Reduced
49
First Trust Advisors
First Trust Advisors
Illinois
$523M -$17.6M 16 1.2% Reduced
50
Prudential Financial
Prudential Financial
New Jersey
$501M -$95.2M 12 0.76% Reduced