← 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
Sands Capital Management
Sands Capital Management
Virginia
$2.6B +$107M 2 4.42% Increased
27
WCM Investment Management
WCM Investment Management
California
$2.49B -$583M 1 6.33% Reduced
28
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$2.35B -$383M 9 2.56% Reduced
29
AllianceBernstein
AllianceBernstein
Tennessee
$2.11B +$24.7M 14 0.85% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$2.08B -$17.9M 15 0.7% Reduced
31
Franklin Resources
Franklin Resources
California
$2.01B -$171M 6 0.77% Reduced
32
UBS AM
UBS AM
Illinois
$1.99B -$89.7M 14 0.85% Reduced
33
Allianz Asset Management
Allianz Asset Management
Germany
$1.85B +$146M 11 1.57% Increased
34
Wells Fargo
Wells Fargo
California
$1.83B -$69.4M 20 0.4% Reduced
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.71B +$30.7M 18 0.96% Increased
36
Charles Schwab
Charles Schwab
California
$1.61B +$18.1M 15 0.53% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$1.43B +$41.2M 17 0.69% Increased
38
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B +$11.2M 4 0.32% Increased
39
Neuberger Berman Group
Neuberger Berman Group
New York
$1.36B -$37.4M 7 1.19% Reduced
40
Amundi
Amundi
France
$1.35B +$1.3B 8 0.94% New
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.34B -$19.5M 20 0.36% Reduced
42
Boston Partners
Boston Partners
Massachusetts
$1.29B -$159M 5 1.65% Reduced
43
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.28B -$102M 2 5.28% Reduced
44
UBS Group
UBS Group
Switzerland
$1.28B +$115M 20 0.41% Increased
45
ClearBridge Investments
ClearBridge Investments
New York
$1.26B -$47.5M 6 0.87% Reduced
46
Swiss National Bank
Swiss National Bank
Switzerland
$1.2B +$56.6M 16 0.74% Increased
47
Parnassus Investments
Parnassus Investments
California
$1.17B -$410M 2 2.56% Reduced
48
VanEck Associates
VanEck Associates
New York
$1.17B -$22.4M 6 2.77% Reduced
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.12B -$53.9M 3 0.66% Reduced
50
DZ Bank
DZ Bank
Germany
$1.08B -$7.22M 4 1.69% Reduced