← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.11B +$550M 18 2.58% Increased
27
LSV Asset Management
LSV Asset Management
Illinois
$1.01B -$242M 7 1.57% Reduced
28
Victory Capital Management
Victory Capital Management
Texas
$1.01B -$169M 13 1.22% Reduced
29
Fisher Asset Management
Fisher Asset Management
Washington
$965M -$26M 10 0.97% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$922M +$10.3M 14 0.44% Increased
31
Davis Selected Advisers
Davis Selected Advisers
Arizona
$921M -$26.2M 2 4.41% Reduced
32
Sands Capital Management
Sands Capital Management
Virginia
$874M -$25.8M 1 2.54% Reduced
33
Charles Schwab
Charles Schwab
California
$844M +$7.06M 13 0.45% Increased
34
Allianz Asset Management
Allianz Asset Management
Germany
$838M +$258M 14 0.77% Increased
35
Boston Partners
Boston Partners
Massachusetts
$824M +$18.1M 3 1.09% Increased
36
American Century Companies
American Century Companies
Missouri
$821M -$55M 10 0.78% Reduced
37
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$816M +$72.9M 6 1.44% Increased
38
Wells Fargo
Wells Fargo
California
$792M -$2.84M 18 0.21% Reduced
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$723M +$12.7M 15 0.53% Increased
40
First Trust Advisors
First Trust Advisors
Illinois
$693M -$29.3M 12 1.18% Reduced
41
DZ Bank
DZ Bank
Germany
$671M +$236M 3 1.76% Increased
42
UBS AM
UBS AM
Illinois
$663M -$49.2M 13 0.41% Reduced
43
Parnassus Investments
Parnassus Investments
California
$587M -$52.6M 2 1.98% Reduced
44
Two Sigma Advisers
Two Sigma Advisers
New York
$585M +$161M 13 1.36% Increased
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$570M +$51.5M 3 0.45% Increased
46
Neuberger Berman Group
Neuberger Berman Group
New York
$554M -$4.84M 6 0.65% Reduced
47
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$554M +$51.9M 5 0.65% Increased
48
Deutsche Bank
Deutsche Bank
Germany
$548M -$86.7M 19 0.36% Reduced
49
Principal Financial Group
Principal Financial Group
Iowa
$529M +$664K 13 0.44% Increased
50
VOYA Investment Management
VOYA Investment Management
Georgia
$523M +$91.2M 13 1.08% Increased
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