← 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
51
Swiss National Bank
Swiss National Bank
Switzerland
$4.55B -$120M 15 2.38% Reduced
52
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.47B -$854M 13 5.31% Reduced
53
DZ Bank
DZ Bank
Germany
$4.47B +$28.6M 5 3.43% Increased
54
Sanders Capital
Sanders Capital
Florida
$4.41B -$37.3M 1 4.41% Reduced
55
Victory Capital Management
Victory Capital Management
Texas
$4.4B -$341M 15 2.47% Reduced
56
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.36B -$380M 17 1.51% Reduced
57
Neuberger Berman Group
Neuberger Berman Group
New York
$4.34B -$4.82M 15 2.88% Reduced
58
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.28B +$632M 11 2.37% Increased
59
VOYA Investment Management
VOYA Investment Management
Georgia
$4.18B -$288M 15 3.62% Reduced
60
SG Americas Securities
SG Americas Securities
New York
$4.12B +$1.54B 15 2.31% Increased
61
Nordea Investment Management
Nordea Investment Management
Sweden
$4.07B -$502M 8 3.32% Reduced
62
Alkeon Capital Management
Alkeon Capital Management
New York
$4.02B +$78.3M 5 5.43% Increased
63
National Pension Service
National Pension Service
South Korea
$3.97B +$3.55M 3 2.56% Increased
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96B -$620M 8 8.91% Reduced
65
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$3.94B +$153M 12 2.18% Increased
66
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.87B +$31.9M 16 0.91% Increased
67
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3.75B -$20.5M 14 3.76% Reduced
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.66B -$13.4M 7 2.09% Reduced
69
AQR Capital Management
AQR Capital Management
Connecticut
$3.57B +$370M 16 1.24% Increased
70
Jennison Associates
Jennison Associates
New York
$3.53B +$168M 7 2.12% Increased
71
Citadel Advisors
Citadel Advisors
Florida
$3.32B +$500M 18 0.38% Increased
72
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$3.32B -$32.2M 17 1.55% Reduced
73
Allianz Asset Management
Allianz Asset Management
Germany
$3.32B +$80.2M 10 2.69% Increased
74
Raymond James Financial
Raymond James Financial
Florida
$3.26B -$64.5M 16 0.88% Reduced
75
Parnassus Investments
Parnassus Investments
California
$3.24B -$428M 4 8.66% Reduced