← 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
$1.72B +$283M 2 5.97% Increased
27
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.65B +$32.2M 7 2.29% Increased
28
Franklin Resources
Franklin Resources
California
$1.56B +$20.5M 6 0.77% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$1.55B -$2.5M 16 0.55% Reduced
30
VanEck Associates
VanEck Associates
New York
$1.55B +$79.6M 7 4.1% Increased
31
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B -$444M 11 0.3% Reduced
32
Edgewood Management
Edgewood Management
Connecticut
$1.39B +$312M 1 4.1% Increased
33
UBS AM
UBS AM
Illinois
$1.38B -$191M 15 0.72% Reduced
34
Alkeon Capital Management
Alkeon Capital Management
New York
$1.36B +$521M 3 3.67% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$1.34B -$37.3M 15 0.61% Reduced
36
Allianz Asset Management
Allianz Asset Management
Germany
$1.22B -$96.5M 8 1.15% Reduced
37
Amundi
Amundi
France
$1.2B -$2.1M 9 0.97% Reduced
38
Charles Schwab
Charles Schwab
California
$1.19B -$5.24M 14 0.41% Reduced
39
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B +$269M 4 0.33% Increased
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B -$178M 18 0.3% Reduced
41
Deutsche Bank
Deutsche Bank
Germany
$996M +$24.7M 16 0.56% Increased
42
Wells Fargo
Wells Fargo
California
$970M -$125M 20 0.3% Reduced
43
Swedbank
Swedbank
Sweden
$944M +$157M 5 2.13% Increased
44
First Trust Advisors
First Trust Advisors
Illinois
$906M -$53.3M 15 1.12% Reduced
45
Swiss National Bank
Swiss National Bank
Switzerland
$890M -$11.9M 16 0.6% Reduced
46
Boston Partners
Boston Partners
Massachusetts
$863M +$223M 6 1.21% Increased
47
Neuberger Berman Group
Neuberger Berman Group
New York
$860M +$33.9M 9 0.86% Increased
48
Victory Capital Management
Victory Capital Management
Texas
$810M +$71.5M 14 0.92% Increased
49
UBS Group
UBS Group
Switzerland
$787M -$54.6M 20 0.32% Reduced
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$742M -$1.27M 4 0.57% Reduced