← 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	OppenheimerFunds New York	$694M	+$54M	14	0.86%	Increased
27	Pictet Asset Management (UK) London, United Kingdom	$690M	-$6.78M	6	1.52%	Reduced
28	Renaissance Technologies New York	$667M	-$70.4M	15	0.61%	Reduced
29	American Century Companies Kansas City, Missouri	$637M	-$88.9M	7	0.65%	Reduced
30	TIAA CREF Investment Management New York	$630M	+$120M	13	0.45%	Increased
31	Fisher Asset Management Camas, Washington	$627M	+$53.1M	7	0.73%	Increased
32	Davis Selected Advisers Tucson, Arizona	$616M	+$87.4M	2	3.03%	Increased
33	AQR Capital Management Greenwich, Connecticut	$606M	+$76.6M	10	0.64%	Increased
34	Sands Capital Management Arlington, Virginia	$598M	-$2.3M	1	1.84%	Reduced
35	WCM Investment Management Laguna Beach, California	$586M	+$65.6M	1	4.08%	Increased
36	Wells Fargo San Francisco, California	$571M	+$1.49M	17	0.17%	Increased
37	Legal & General Group London, United Kingdom	$565M	+$95.7M	15	0.32%	Increased
38	UBS AM Chicago, Illinois	$539M	+$55.9M	14	0.4%	Increased
39	Charles Schwab San Francisco, California	$537M	+$19.3M	14	0.34%	Increased
40	Principal Financial Group Des Moines, Iowa	$513M	+$11.1M	13	0.48%	Increased
41	Allianz Asset Management Munich, Germany	$491M	+$155M	11	0.49%	Increased
42	First Trust Advisors Wheaton, Illinois	$483M	+$77.1M	10	0.96%	Increased
43	Citadel Advisors Miami, Florida	$473M	+$95.3M	13	0.24%	Increased
44	Parnassus Investments San Francisco, California	$463M	-$66.7M	2	1.82%	Reduced
45	D.E. Shaw & Co New York	$456M	-$164M	15	0.59%	Reduced
46	Morgan Stanley New York	$441M	-$271M	20	0.12%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$441M	+$16.1M	15	0.38%	Increased
48	Epoch Investment Partners New York	$433M	-$47.8M	6	1.89%	Reduced
49	Capital Research Global Investors Los Angeles, California	$431M	-$55M	3	0.14%	Reduced
50	JSP Jackson Square Partners Larkspur, California	$423M	-$15.4M	1	2.32%	Reduced