← 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	JP Morgan Chase New York	$731M	-$131M	19	0.14%	Reduced
27	American Century Companies Kansas City, Missouri	$722M	+$10.8M	7	0.72%	Increased
28	Davis Selected Advisers Tucson, Arizona	$714M	+$15.4M	2	3.53%	Increased
29	Fisher Asset Management Camas, Washington	$693M	+$23.1M	8	0.77%	Increased
30	WCM Investment Management Laguna Beach, California	$662M	+$13.7M	1	4.15%	Increased
31	Sands Capital Management Arlington, Virginia	$646M	-$15.4M	1	1.92%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$643M	-$96.3M	19	0.38%	Reduced
33	Legal & General Group London, United Kingdom	$636M	+$31.8M	15	0.34%	Increased
34	First Trust Advisors Wheaton, Illinois	$599M	+$92.3M	11	1.13%	Increased
35	Charles Schwab San Francisco, California	$570M	+$11.8M	13	0.35%	Increased
36	Pictet Asset Management (UK) London, United Kingdom	$566M	-$118M	6	1.22%	Reduced
37	Victory Capital Management San Antonio, Texas	$555M	+$268M	11	1.12%	Increased
38	Wells Fargo San Francisco, California	$551M	-$49.2M	16	0.16%	Reduced
39	Renaissance Technologies New York	$537M	-$128M	15	0.47%	Reduced
40	Amundi Asset Management US Boston, Massachusetts	$526M	-$55.9M	5	0.43%	Reduced
41	UBS AM Chicago, Illinois	$523M	-$45.3M	14	0.37%	Reduced
42	Parnassus Investments San Francisco, California	$508M	$0	2	1.92%	Maintained
43	Principal Financial Group Des Moines, Iowa	$496M	-$15.1M	13	0.45%	Reduced
44	Parametric Portfolio Associates Seattle, Washington	$494M	+$21.7M	15	0.41%	Increased
45	Allianz Asset Management Munich, Germany	$450M	-$56.4M	11	0.42%	Reduced
46	JSP Jackson Square Partners Larkspur, California	$446M	-$30.7M	1	2.31%	Reduced
47	Morgan Stanley New York	$438M	-$33.5M	20	0.12%	Reduced
48	Neuberger Berman Group New York	$426M	+$2.66M	6	0.51%	Increased
49	AllianceBernstein Nashville, Tennessee	$408M	+$26.9M	14	0.25%	Increased
50	D.E. Shaw & Co New York	$390M	-$97.3M	15	0.49%	Reduced