← 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	Bank of America Charlotte, North Carolina	$242M	-$9.54M	17	0.08%	Reduced
52	New York State Common Retirement Fund Albany, New York	$238M	-$2.01M	12	0.36%	Reduced
53	TCW Group Los Angeles, California	$233M	+$25.2M	3	0.94%	Increased
54	Coatue Management New York	$226M	+$40M	1	2.32%	Increased
55	Legal & General Group London, United Kingdom	$220M	-$2.11M	11	0.26%	Reduced
56	Glenview Capital Management New York	$217M	-$114M	1	1.14%	Reduced
57	VOYA Investment Management Atlanta, Georgia	$214M	-$4.42M	9	0.49%	Reduced
58	Janus Henderson Investors US Denver, Colorado	$203M	+$30.2M	3	0.19%	Increased
59	GC Greenlight Capital New York	$197M	$0	1	2.85%	Maintained
60	Morgan Stanley New York	$193M	-$24.6M	18	0.07%	Reduced
61	Allianz Asset Management Munich, Germany	$192M	-$18.2M	7	0.23%	Reduced
62	Fisher Asset Management Camas, Washington	$177M	-$1.97M	4	0.38%	Reduced
63	AWM Ashmore Wealth Management Wilmington, Delaware	$173M	$0	1	3.46%	Maintained
64	WCM Investment Management Laguna Beach, California	$169M	+$19.6M	1	5.21%	Increased
65	Renaissance Technologies New York	$169M	+$12.4M	8	0.46%	Increased
66	Russell Frank Company Seattle, Washington	$167M	+$42.5M	9	0.3%	Increased
67	MCM Mason Capital Management New York	$164M	-$8.9M	1	1.72%	Reduced
68	Teachers Advisors New York	$163M	-$2.78M	12	0.33%	Reduced
69	CCI Columbus Circle Investors	$158M	-$5.27M	2	1.13%	Reduced
70	SCA Southpoint Capital Advisors New York	$155M	-$3.32M	3	7.92%	Reduced
71	D.E. Shaw & Co New York	$151M	-$27.7M	12	0.2%	Reduced
72	Charles Schwab San Francisco, California	$148M	-$1.97M	12	0.24%	Reduced
73	Parametric Portfolio Associates Seattle, Washington	$145M	+$8.74M	14	0.32%	Increased
74	HSBC Holdings London, United Kingdom	$144M	+$49.3M	4	0.3%	Increased
75	Putnam Investments Boston, Massachusetts	$144M	+$3.3M	6	0.31%	Increased