← 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
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B +$241M 12 0.46% Increased
27
Sands Capital Management
Sands Capital Management
Virginia
$2.36B -$162M 2 7.33% Reduced
28
Amundi
Amundi
France
$2.34B -$49.7M 11 1.18% Reduced
29
GQG Partners
GQG Partners
Florida
$2.26B +$630M 2 5.2% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$2.13B -$2.37M 15 0.69% Reduced
31
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$2.08B -$201M 11 2.47% Reduced
32
VanEck Associates
VanEck Associates
New York
$2.03B -$92.3M 9 4.45% Reduced
33
WCM Investment Management
WCM Investment Management
California
$1.87B -$163M 3 5.58% Reduced
34
Charles Schwab
Charles Schwab
California
$1.83B +$6.56M 14 0.52% Increased
35
Edgewood Management
Edgewood Management
Connecticut
$1.77B +$7.57M 1 5.37% Increased
36
AllianceBernstein
AllianceBernstein
Tennessee
$1.74B -$112M 15 0.71% Reduced
37
Deutsche Bank
Deutsche Bank
Germany
$1.59B -$249M 16 0.84% Reduced
38
Barclays
Barclays
United Kingdom
$1.55B +$572M 16 0.98% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.49B -$42.4M 18 0.39% Reduced
40
UBS AM
UBS AM
Illinois
$1.45B $0 13 0.7% Maintained
41
Jennison Associates
Jennison Associates
New York
$1.41B -$9.44M 5 1.16% Reduced
42
Wells Fargo
Wells Fargo
California
$1.4B -$1.11M 17 0.39% Reduced
43
MCMC
Matrix Capital Management Company
New Hampshire
$1.38B +$94.5M 2 16.03% Increased
44
Neuberger Berman Group
Neuberger Berman Group
New York
$1.24B -$36.1M 9 1.11% Reduced
45
UBS Group
UBS Group
Switzerland
$1.23B -$47.5M 18 0.42% Reduced
46
Generation Investment Management
Generation Investment Management
United Kingdom
$1.22B +$118M 1 5.9% Increased
47
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.21B +$52.3M 2 5.43% Increased
48
Swedbank
Swedbank
Sweden
$1.17B -$32.4M 6 1.98% Reduced
49
Swiss National Bank
Swiss National Bank
Switzerland
$1.08B -$101M 15 0.73% Reduced
50
Victory Capital Management
Victory Capital Management
Texas
$1.08B -$36M 13 1.18% Reduced