← 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	MCM Mason Capital Management New York	$211M	+$190M	1	4.7%	New
52	Victory Capital Management San Antonio, Texas	$209M	-$18.2M	5	1.42%	Reduced
53	Morgan Stanley New York	$199M	-$28M	18	0.08%	Reduced
54	Fisher Asset Management Camas, Washington	$196M	-$21.6M	4	0.44%	Reduced
55	Legal & General Group London, United Kingdom	$195M	-$6.52M	4	0.24%	Reduced
56	OppenheimerFunds New York	$194M	+$72.2M	2	0.23%	Increased
57	NIMC NWQ Investment Management Company Los Angeles, California	$193M	+$6.86M	3	1.69%	Increased
58	Jennison Associates New York	$190M	+$170M	1	0.18%	Increased
59	AWM Ashmore Wealth Management Wilmington, Delaware	$189M	-$89.6M	1	3.78%	Reduced
60	BlackRock Advisors Wilmington, Delaware	$186M	-$15.6M	16	0.18%	Reduced
61	Russell Frank Company Seattle, Washington	$185M	+$903K	13	0.33%	Increased
62	Renaissance Technologies New York	$181M	-$27.8M	11	0.44%	Reduced
63	Capital World Investors Los Angeles, California	$180M	-$16.2M	1	0.05%	Reduced
64	TCW Group Los Angeles, California	$177M	+$14.3M	3	0.74%	Increased
65	VOYA Investment Management Atlanta, Georgia	$160M	+$995K	9	0.37%	Increased
66	Alkeon Capital Management New York	$159M	-$18.6M	1	2.68%	Reduced
67	AQR Capital Management Greenwich, Connecticut	$154M	-$30.9M	11	0.47%	Reduced
68	Allianz Asset Management Munich, Germany	$146M	-$32.7M	8	0.18%	Reduced
69	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$146M	+$13.9M	4	0.58%	Increased
70	Teachers Advisors New York	$145M	-$27.2M	12	0.31%	Reduced
71	Capital International Investors Los Angeles, California	$139M	$0	1	0.37%	Maintained
72	SEI Trust Company Oaks, Pennsylvania	$138M	-$9.53M	9	1.37%	Reduced
73	SSM Sound Shore Management Greenwich, Connecticut	$136M	-$9.59M	1	2.34%	Reduced
74	Neuberger Berman Group New York	$136M	-$43.9M	6	0.14%	Reduced
75	Charles Schwab San Francisco, California	$134M	+$1.22M	12	0.24%	Increased