← 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	$947M	+$55.4M	19	0.19%	Increased
27	Fisher Asset Management Camas, Washington	$838M	+$24.3M	9	0.92%	Increased
28	WCM Investment Management Laguna Beach, California	$836M	+$40.5M	1	5.02%	Increased
29	Davis Selected Advisers Tucson, Arizona	$776M	-$16.2M	2	3.91%	Reduced
30	Sands Capital Management Arlington, Virginia	$757M	-$12.8M	1	2.43%	Reduced
31	Legal & General Group London, United Kingdom	$753M	-$8.55M	14	0.4%	Reduced
32	American Century Companies Kansas City, Missouri	$728M	-$68.5M	9	0.73%	Reduced
33	Charles Schwab San Francisco, California	$699M	+$14.1M	13	0.41%	Increased
34	Boston Partners Boston, Massachusetts	$694M	+$419M	3	0.94%	Increased
35	Wells Fargo San Francisco, California	$647M	-$11M	18	0.18%	Reduced
36	Pictet Asset Management (UK) London, United Kingdom	$644M	-$62.3M	6	1.36%	Reduced
37	First Trust Advisors Wheaton, Illinois	$612M	-$95M	12	1.15%	Reduced
38	UBS AM Chicago, Illinois	$593M	-$39.3M	15	0.4%	Reduced
39	Parametric Portfolio Associates Seattle, Washington	$590M	+$14.9M	15	0.48%	Increased
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$525M	-$211M	18	0.36%	Reduced
41	Parnassus Investments San Francisco, California	$519M	-$65.3M	2	1.88%	Reduced
42	Renaissance Technologies New York	$475M	-$109M	14	0.4%	Reduced
43	Neuberger Berman Group New York	$469M	-$32.2M	6	0.57%	Reduced
44	Allianz Asset Management Munich, Germany	$454M	-$85.3M	11	0.45%	Reduced
45	AllianceBernstein Nashville, Tennessee	$454M	-$33.1M	14	0.28%	Reduced
46	Epoch Investment Partners New York	$453M	+$24.3M	5	2.06%	Increased
47	Capital Research Global Investors Los Angeles, California	$444M	-$6.52M	3	0.15%	Reduced
48	Principal Financial Group Des Moines, Iowa	$437M	-$128M	13	0.39%	Reduced
49	Arrowstreet Capital Boston, Massachusetts	$425M	+$384M	12	0.99%	Increased
50	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$424M	-$6.83M	3	0.37%	Reduced