← 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
Allianz Asset Management
Allianz Asset Management
Germany
$207M +$3.03M 7 0.27% Increased
52
Epoch Investment Partners
Epoch Investment Partners
New York
$202M +$8.29M 3 0.9% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$195M +$3.84M 11 0.33% Increased
54
BlackRock Investment Management
BlackRock Investment Management
Delaware
$188M -$8.29M 13 0.31% Reduced
55
Putnam Investments
Putnam Investments
Massachusetts
$188M +$42.5M 6 0.5% Increased
56
NIMC
NWQ Investment Management Company
California
$185M -$40.5M 3 1.76% Reduced
57
Legal & General Group
Legal & General Group
United Kingdom
$180M +$1.04M 4 0.24% Increased
58
Russell Frank Company
Russell Frank Company
Washington
$174M +$2.81M 14 0.31% Increased
59
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$170M +$19M 1 0.69% Increased
60
Teachers Advisors
Teachers Advisors
New York
$150M -$1.65M 12 0.37% Reduced
61
SFM
Systematic Financial Management
New Jersey
$144M +$15.3M 5 1.14% Increased
62
TCW Group
TCW Group
California
$144M +$5.21M 3 0.66% Increased
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$140M +$4.94M 15 0.26% Increased
64
Alkeon Capital Management
Alkeon Capital Management
New York
$139M +$64.7M 1 2.72% Increased
65
VOYA Investment Management
VOYA Investment Management
Georgia
$138M -$2.58M 10 0.35% Reduced
66
CCM
Cadian Capital Management
New York
$136M -$28.1M 1 4% Reduced
67
SSM
Sound Shore Management
Connecticut
$136M -$16.8M 1 2.53% Reduced
68
Credit Suisse
Credit Suisse
Switzerland
$135M -$42.5M 13 0.13% Reduced
69
OppenheimerFunds
OppenheimerFunds
New York
$135M +$64.6M 1 0.09% Increased
70
F&C Asset Management
F&C Asset Management
United Kingdom
$131M -$5.4M 4 1.7% Reduced
71
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$130M +$17.7M 16 0.1% Increased
72
UBS AM
UBS AM
Illinois
$128M -$906K 11 0.16% Reduced
73
AQR Capital Management
AQR Capital Management
Connecticut
$125M -$15.3M 11 0.44% Reduced
74
HSBC Holdings
HSBC Holdings
United Kingdom
$123M +$43.5M 6 0.34% Increased
75
Macquarie Group
Macquarie Group
Australia
$121M -$6.48M 7 0.24% Reduced