← 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
651
Talbot Financial
Talbot Financial
Washington
$102M -$163K 1 7.49% Reduced
652
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$101M +$36.5M 3 1.1% Increased
653
Howard Capital Management
Howard Capital Management
Georgia
$101M +$20.1M 3 1.2% Increased
654
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$101M +$31.9M 2 1.42% Increased
655
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management
Massachusetts
$100M +$3.28M 4 4.4% Increased
656
CRM
Cramer Rosenthal McGlynn
Connecticut
$99.2M +$16.3M 3 5.02% Increased
657
Trust Company of Vermont
Trust Company of Vermont
Vermont
$98.8M +$63.7M 6 3.69% New
658
Alta Park Capital
Alta Park Capital
California
$98.8M -$32M 2 9.05% Reduced
659
Brookstone Capital Management
Brookstone Capital Management
Illinois
$98.7M +$12.4M 5 0.99% Increased
660
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$98.5M -$49.7M 4 2.77% Reduced
661
Fisher Funds Management
Fisher Funds Management
New Zealand
$97.2M -$3.59M 4 2.76% Reduced
662
Baldwin Wealth Partners
Baldwin Wealth Partners
Massachusetts
$97.1M -$8.63M 4 6.35% Reduced
663
SP
SIH Partners
Delaware
$97M +$40.1M 6 0.61% Increased
664
Vise Technologies
Vise Technologies
New York
$96.6M +$16.4M 11 1.09% Increased
665
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$96.4M +$12.6M 8 0.71% Increased
666
Emerald Advisers
Emerald Advisers
Pennsylvania
$95.8M +$26M 2 2.25% Increased
667
Snyder Capital Management
Snyder Capital Management
California
$95.8M -$2.29M 1 1.65% Reduced
668
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$95.7M -$24.3M 4 2.87% Reduced
669
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$95.6M -$13.6M 3 2.37% Reduced
670
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$95.6M -$5.71M 10 0.53% Reduced
671
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$95.5M +$12M 8 0.96% Increased
672
AIM
Avity Investment Management
Connecticut
$95.4M -$17.1M 2 6.08% Reduced
673
SWC
Square Wave Capital
New York
$95.1M +$14.5M 1 14.19% Increased
674
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$95M +$7.91M 10 2.35% Increased
675
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$94.8M -$4.7M 5 1.07% Reduced