← 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	Legal & General Group London, United Kingdom	$217M	-$641K	4	0.25%	Reduced
52	Morgan Stanley New York	$212M	+$3.52M	18	0.08%	Increased
53	TCW Group Los Angeles, California	$201M	-$3.6M	3	0.83%	Reduced
54	Allianz Asset Management Munich, Germany	$196M	+$25.5M	7	0.25%	Increased
55	Coatue Management New York	$195M	+$177M	1	2.43%	New
56	Capital World Investors Los Angeles, California	$190M	$0	1	0.05%	Maintained
57	Neuberger Berman Group New York	$186M	+$43.1M	7	0.18%	Increased
58	MCM Mason Capital Management New York	$180M	-$47.9M	1	2.15%	Reduced
59	AWM Ashmore Wealth Management Wilmington, Delaware	$180M	-$26.1M	1	3.48%	Reduced
60	D.E. Shaw & Co New York	$180M	+$127M	11	0.25%	Increased
61	GC Greenlight Capital New York	$178M	+$84.5M	1	2.49%	Increased
62	Fisher Asset Management Camas, Washington	$178M	-$8.54M	4	0.37%	Reduced
63	Susquehanna International Group Bala Cynwyd, Pennsylvania	$170M	+$47.9M	11	0.07%	Increased
64	Renaissance Technologies New York	$166M	-$26.6M	10	0.39%	Reduced
65	Janus Henderson Investors US Denver, Colorado	$165M	-$66.3M	2	0.15%	Reduced
66	SCA Southpoint Capital Advisors New York	$164M	+$41.4M	3	10.66%	Increased
67	Teachers Advisors New York	$162M	+$1.93M	12	0.33%	Increased
68	AQR Capital Management Greenwich, Connecticut	$153M	-$14.3M	11	0.41%	Reduced
69	Credit Suisse Zurich, Switzerland	$153M	+$9.62M	14	0.13%	Increased
70	BlackRock Investment Management Wilmington, Delaware	$152M	-$71.3M	16	0.2%	Reduced
71	SSM Sound Shore Management Greenwich, Connecticut	$151M	+$162K	1	2.44%	Increased
72	Charles Schwab San Francisco, California	$149M	+$2.99M	12	0.25%	Increased
73	SEI Trust Company Oaks, Pennsylvania	$149M	-$2.33M	9	1.44%	Reduced
74	CCI Columbus Circle Investors	$149M	+$32.4M	2	1.02%	Increased
75	Fidelity International Hamilton, Bermuda	$142M	+$17.3M	2	0.53%	Increased