← 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
Legal & General Group
Legal & General Group
United Kingdom
$3.28B -$10.7M 16 0.81% Reduced
27
Nuveen
Nuveen
North Carolina
$3.17B +$306M 15 0.88% Increased
28
Charles Schwab
Charles Schwab
California
$2.97B +$55M 15 0.51% Increased
29
UBS AM
UBS AM
Illinois
$2.96B +$180M 16 0.6% Increased
30
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.88B +$60.5M 7 0.91% Increased
31
Franklin Resources
Franklin Resources
California
$2.84B +$74.3M 14 0.75% Increased
32
Barclays
Barclays
United Kingdom
$2.68B +$327M 16 0.61% Increased
33
Pictet Asset Management
Pictet Asset Management
Switzerland
$2.62B -$191M 13 2.66% Reduced
34
Janus Henderson Group
Janus Henderson Group
$2.46B -$596M 15 1.21% Reduced
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.43B +$103M 17 0.44% Increased
36
Victory Capital Management
Victory Capital Management
Texas
$2.28B +$1.09B 13 1.47% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$2.23B -$77.2M 16 0.82% Reduced
38
Edgewood Management
Edgewood Management
Connecticut
$2.18B -$148M 1 6.92% Reduced
39
Citigroup
Citigroup
New York
$2.11B +$117M 16 1.03% Increased
40
Wells Fargo
Wells Fargo
California
$1.91B +$69.3M 17 0.4% Increased
41
Nordea Investment Management
Nordea Investment Management
Sweden
$1.91B +$254M 6 1.77% Increased
42
Rafferty Asset Management
Rafferty Asset Management
New York
$1.86B +$421M 6 6.13% Increased
43
Alkeon Capital Management
Alkeon Capital Management
New York
$1.72B +$24.8M 4 2.87% Increased
44
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B -$787M 10 0.3% Reduced
45
First Trust Advisors
First Trust Advisors
Illinois
$1.64B +$111M 14 1.31% Increased
46
Neuberger Berman Group
Neuberger Berman Group
New York
$1.61B -$130M 12 1.24% Reduced
47
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.51B -$478M 16 0.87% Reduced
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.5B +$56.7M 5 4.51% Increased
49
Swedbank
Swedbank
Sweden
$1.5B -$60.4M 5 1.68% Reduced
50
American Century Companies
American Century Companies
Missouri
$1.47B +$64.1M 14 0.8% Increased