← 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	Capital World Investors Los Angeles, California	$184M	-$81.2M	1	0.05%	Reduced
52	Legal & General Group London, United Kingdom	$184M	-$1.62M	4	0.22%	Reduced
53	NIMC NWQ Investment Management Company Los Angeles, California	$182M	-$20.4M	3	1.59%	Reduced
54	Neuberger Berman Group New York	$181M	-$32.7M	7	0.19%	Reduced
55	HCM Highfields Capital Management Boston, Massachusetts	$180M	+$177M	1	1.46%	New
56	AQR Capital Management Greenwich, Connecticut	$176M	+$42.4M	11	0.53%	Increased
57	BlackRock Advisors Wilmington, Delaware	$174M	-$38.9M	16	0.17%	Reduced
58	Fred Alger Management New York	$173M	-$40.6M	4	0.88%	Reduced
59	Allianz Asset Management Munich, Germany	$170M	-$41.5M	7	0.22%	Reduced
60	Russell Frank Company Seattle, Washington	$168M	-$1.64M	12	0.31%	Reduced
61	SFM Systematic Financial Management Teaneck, New Jersey	$167M	+$14.4M	4	1.23%	Increased
62	Putnam Investments Boston, Massachusetts	$167M	-$29.2M	5	0.4%	Reduced
63	Teachers Advisors New York	$160M	+$3.15M	12	0.36%	Increased
64	Alkeon Capital Management New York	$156M	+$14.7M	1	2.62%	Increased
65	TCW Group Los Angeles, California	$149M	+$903K	3	0.63%	Increased
66	VOYA Investment Management Atlanta, Georgia	$148M	+$1.37M	10	0.34%	Increased
67	SEI Trust Company Oaks, Pennsylvania	$130M	+$24.1M	8	1.23%	Increased
68	Capital International Investors Los Angeles, California	$130M	+$43.4M	1	0.4%	Increased
69	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$129M	+$43.2M	5	0.52%	Increased
70	SSM Sound Shore Management Greenwich, Connecticut	$127M	-$10.1M	1	2.14%	Reduced
71	Credit Suisse Zurich, Switzerland	$127M	-$12.7M	15	0.12%	Reduced
72	F&C Asset Management Edinburgh, Scotland, United Kingdom	$124M	-$800K	4	1.51%	Reduced
73	Charles Schwab San Francisco, California	$122M	-$3.27M	12	0.23%	Reduced
74	HSBC Holdings London, United Kingdom	$121M	-$5.97M	5	0.31%	Reduced
75	Macquarie Group Sydney, NSW 2000, Australia	$117M	-$4.1M	7	0.21%	Reduced