← 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	Goldman Sachs New York	$1.24B	-$152M	17	0.38%	Reduced
27	Franklin Resources San Mateo, California	$1.16B	-$70.6M	8	0.6%	Reduced
28	Pictet Asset Management (UK) London, United Kingdom	$1.08B	+$143M	7	1.86%	Increased
29	Legal & General Group London, United Kingdom	$1.03B	+$46.7M	15	0.5%	Increased
30	Sands Capital Management Arlington, Virginia	$1.01B	-$48M	1	2.44%	Reduced
31	Davis Selected Advisers Tucson, Arizona	$985M	-$3.33M	2	5.7%	Reduced
32	Wells Fargo San Francisco, California	$983M	+$44.2M	19	0.29%	Increased
33	AllianceBernstein Nashville, Tennessee	$971M	+$16.4M	14	0.57%	Increased
34	Allianz Asset Management Munich, Germany	$934M	-$12.6M	10	1.08%	Reduced
35	Nordea Investment Management Stockholm, Sweden	$931M	+$419M	3	0.97%	Increased
36	Alkeon Capital Management New York	$904M	+$200M	4	2.29%	Increased
37	Victory Capital Management San Antonio, Texas	$880M	-$32.9M	15	1.19%	Reduced
38	Parametric Portfolio Associates Seattle, Washington	$817M	+$12.7M	17	0.63%	Increased
39	Massachusetts Financial Services Boston, Massachusetts	$801M	+$560M	5	0.32%	Increased
40	Neuberger Berman Group New York	$792M	+$59.6M	7	0.98%	Increased
41	Charles Schwab San Francisco, California	$783M	-$90M	14	0.38%	Reduced
42	LSV Asset Management Chicago, Illinois	$763M	-$98.8M	6	1.58%	Reduced
43	Amundi Asset Management US Boston, Massachusetts	$738M	+$263M	7	0.87%	Increased
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$705M	-$211M	3	0.5%	Reduced
45	UBS AM Chicago, Illinois	$703M	+$13.7M	14	0.43%	Increased
46	American Century Companies Kansas City, Missouri	$700M	-$25.9M	13	0.66%	Reduced
47	Fidelity International Hamilton, Bermuda	$680M	-$14.5M	6	0.92%	Reduced
48	AQR Capital Management Greenwich, Connecticut	$615M	-$168M	12	0.99%	Reduced
49	Deutsche Bank Frankfurt Am Main Ge, Germany	$581M	-$68M	18	0.44%	Reduced
50	Swiss National Bank Zurich, Switzerland	$575M	+$14.2M	15	0.49%	Increased