← 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 Kansas City, Missouri	$598M	-$55.4M	7	0.68%	Reduced
27	Renaissance Technologies New York	$586M	-$27.3M	16	0.64%	Reduced
28	Morgan Stanley New York	$573M	+$174M	20	0.17%	Increased
29	Artisan Partners Milwaukee, Wisconsin	$528M	-$38.4M	3	1.19%	Reduced
30	Pictet Asset Management (UK) London, United Kingdom	$525M	+$116M	6	1.32%	Increased
31	D.E. Shaw & Co New York	$510M	+$38.3M	14	0.7%	Increased
32	OppenheimerFunds New York	$504M	-$33.8M	14	0.72%	Reduced
33	Sands Capital Management Arlington, Virginia	$497M	-$15.7M	1	1.77%	Reduced
34	Fisher Asset Management Camas, Washington	$462M	+$33M	6	0.63%	Increased
35	Wells Fargo San Francisco, California	$444M	-$81.5M	17	0.15%	Reduced
36	Davis Selected Advisers Tucson, Arizona	$433M	+$90.7M	2	2.42%	Increased
37	WCM Investment Management Laguna Beach, California	$427M	+$466M	1	3.82%	New
38	Parnassus Investments San Francisco, California	$424M	+$248M	2	1.84%	Increased
39	AQR Capital Management Greenwich, Connecticut	$407M	-$320M	10	0.47%	Reduced
40	Charles Schwab San Francisco, California	$403M	+$7.52M	14	0.31%	Increased
41	TIAA CREF Investment Management New York	$396M	-$82.8M	13	0.31%	Reduced
42	Epoch Investment Partners New York	$392M	-$240K	7	1.82%	Reduced
43	Capital Research Global Investors Los Angeles, California	$391M	+$75.4M	3	0.14%	Increased
44	Principal Financial Group Des Moines, Iowa	$385M	+$18.8M	13	0.41%	Increased
45	UBS AM Chicago, Illinois	$374M	-$11.8M	14	0.32%	Reduced
46	Nordea Investment Management Stockholm, Sweden	$366M	-$1.66M	5	0.87%	Reduced
47	Legal & General Group London, United Kingdom	$365M	+$20.9M	15	0.28%	Increased
48	JSP Jackson Square Partners Larkspur, California	$363M	+$125M	1	2.22%	Increased
49	Parametric Portfolio Associates Seattle, Washington	$344M	+$18.4M	15	0.34%	Increased
50	Fidelity International Hamilton, Bermuda	$342M	+$27.2M	3	0.61%	Increased