← 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
$766M +$3.31M 8 0.75% Increased
27
Renaissance Technologies
Renaissance Technologies
New York
$729M +$366M 14 0.75% Increased
28
OppenheimerFunds
OppenheimerFunds
New York
$688M +$68M 14 0.8% Increased
29
Artisan Partners
Artisan Partners
Wisconsin
$687M +$27.8M 3 1.31% Increased
30
Sands Capital Management
Sands Capital Management
Virginia
$618M -$26.4M 1 1.75% Reduced
31
Wells Fargo
Wells Fargo
California
$615M -$11.7M 19 0.17% Reduced
32
D.E. Shaw & Co
D.E. Shaw & Co
New York
$563M +$223M 13 0.68% Increased
33
Allianz Asset Management
Allianz Asset Management
Germany
$556M -$264M 11 0.5% Reduced
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$553M -$276M 13 0.36% Reduced
35
Fisher Asset Management
Fisher Asset Management
Washington
$527M +$13.4M 7 0.64% Increased
36
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$498M -$79.7M 6 1.05% Reduced
37
Epoch Investment Partners
Epoch Investment Partners
New York
$496M -$7.94M 6 1.88% Reduced
38
Swedbank
Swedbank
Sweden
$493M +$92.1M 2 2.2% Increased
39
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$483M +$179M 10 0.16% Increased
40
Morgan Stanley
Morgan Stanley
New York
$474M -$241M 20 0.12% Reduced
41
Charles Schwab
Charles Schwab
California
$468M +$2.63M 14 0.31% Increased
42
Principal Financial Group
Principal Financial Group
Iowa
$443M +$64.5M 13 0.39% Increased
43
UBS AM
UBS AM
Illinois
$443M -$72.6M 14 0.33% Reduced
44
First Trust Advisors
First Trust Advisors
Illinois
$437M -$6.05M 13 0.81% Reduced
45
Winslow Capital Management
Winslow Capital Management
Minnesota
$424M -$78.5M 2 2.1% Reduced
46
Citadel Advisors
Citadel Advisors
Florida
$423M -$212M 14 0.19% Reduced
47
Nordea Investment Management
Nordea Investment Management
Sweden
$418M +$561K 6 0.86% Increased
48
Davis Selected Advisers
Davis Selected Advisers
Arizona
$409M +$445M 2 1.76% Increased
49
Legal & General Group
Legal & General Group
United Kingdom
$400M +$7.15M 15 0.29% Increased
50
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$395M -$57M 4 0.88% Reduced