← 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
$886M +$97.2M 8 0.89% Increased
27
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$872M $0 3 1.17% Maintained
28
Franklin Resources
Franklin Resources
California
$788M +$138M 8 0.4% Increased
29
Morgan Stanley
Morgan Stanley
New York
$775M +$329M 20 0.21% Increased
30
Citadel Advisors
Citadel Advisors
Florida
$697M +$357M 17 0.34% Increased
31
Artisan Partners
Artisan Partners
Wisconsin
$695M +$27.3M 4 1.39% Increased
32
OppenheimerFunds
OppenheimerFunds
New York
$695M +$40.8M 11 0.83% Increased
33
Wells Fargo
Wells Fargo
California
$692M +$48.3M 20 0.2% Increased
34
Sands Capital Management
Sands Capital Management
Virginia
$677M -$12.8M 1 1.94% Reduced
35
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$598M +$8.58M 6 1.43% Increased
36
UBS AM
UBS AM
Illinois
$568M -$3.45M 14 0.44% Reduced
37
Epoch Investment Partners
Epoch Investment Partners
New York
$565M -$46.9M 6 1.74% Reduced
38
Fisher Asset Management
Fisher Asset Management
Washington
$551M +$28.7M 8 0.71% Increased
39
Winslow Capital Management
Winslow Capital Management
Minnesota
$550M +$36.6M 2 2.89% Increased
40
Charles Schwab
Charles Schwab
California
$516M +$11.4M 14 0.38% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$497M -$281M 4 1.15% Reduced
42
First Trust Advisors
First Trust Advisors
Illinois
$483M +$18.4M 14 1% Increased
43
Swedbank
Swedbank
Sweden
$478M +$91.7M 2 2.36% Increased
44
Nordea Investment Management
Nordea Investment Management
Sweden
$468M +$5.95M 6 1.12% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$455M -$39.6M 15 0.43% Reduced
46
Legal & General Group
Legal & General Group
United Kingdom
$446M -$30.9M 15 0.34% Reduced
47
Renaissance Technologies
Renaissance Technologies
New York
$442M +$76.4M 14 0.48% Increased
48
Principal Financial Group
Principal Financial Group
Iowa
$440M +$55.6M 13 0.4% Increased
49
Neuberger Berman Group
Neuberger Berman Group
New York
$423M +$26.7M 8 0.47% Increased
50
D.E. Shaw & Co
D.E. Shaw & Co
New York
$416M -$97.8M 12 0.54% Reduced