← 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	New York State Common Retirement Fund Albany, New York	$168M	+$166M	11	0.29%	New
52	Renaissance Technologies New York	$161M	+$159M	12	0.42%	New
53	Credit Suisse Zurich, Switzerland	$158M	+$157M	13	0.16%	New
54	Legal & General Group London, United Kingdom	$155M	+$153M	4	0.21%	New
55	Russell Frank Company Seattle, Washington	$147M	+$144M	14	0.27%	New
56	CCM Cadian Capital Management New York	$144M	+$147M	1	4.41%	New
57	TAM Third Avenue Management New York	$132M	+$129M	1	2.59%	New
58	Teachers Advisors New York	$132M	+$132M	12	0.35%	New
59	SSM Sound Shore Management Greenwich, Connecticut	$132M	+$128M	1	2.56%	New
60	VOYA Investment Management Atlanta, Georgia	$129M	+$126M	10	0.36%	New
61	AQR Capital Management Greenwich, Connecticut	$129M	+$126M	11	0.46%	New
62	EP Edinburgh Partners Edinburgh, United Kingdom	$126M	+$123M	1	7.52%	New
63	Macquarie Group Sydney, NSW 2000, Australia	$124M	+$131M	7	0.27%	New
64	Putnam Investments Boston, Massachusetts	$124M	+$125M	5	0.36%	New
65	Thornburg Investment Management Santa Fe, New Mexico	$120M	+$114M	1	0.55%	New
66	State Farm Mutual Automobile Insurance Bloomington, Illinois	$119M	+$115M	3	0.22%	New
67	TCW Group Los Angeles, California	$119M	+$118M	3	0.58%	New
68	California Public Employees Retirement System Sacramento, California	$118M	+$117M	15	0.24%	New
69	SFM Systematic Financial Management Teaneck, New Jersey	$113M	+$114M	5	0.97%	New
70	UBS AM Chicago, Illinois	$112M	+$111M	11	0.14%	New
71	F&C Asset Management Edinburgh, Scotland, United Kingdom	$110M	+$106M	4	1.51%	New
72	Janus Henderson Investors US Denver, Colorado	$105M	+$103M	4	0.11%	New
73	TimesSquare Capital Management New York	$104M	+$100M	2	0.64%	New
74	Hardman Johnston Global Advisors Stamford, Connecticut	$102M	+$98M	2	6.99%	New
75	Charles Schwab San Francisco, California	$99.9M	+$98.8M	12	0.22%	New