← 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	Morgan Stanley New York	$253M	+$42.1M	18	0.09%	Increased
52	Janus Henderson Investors US Denver, Colorado	$248M	+$53.4M	3	0.21%	Increased
53	MCM Mason Capital Management New York	$246M	+$51.7M	1	5.85%	Increased
54	New York State Common Retirement Fund Albany, New York	$246M	-$9.53M	12	0.36%	Reduced
55	Bank of America Charlotte, North Carolina	$242M	-$7.78M	16	0.09%	Reduced
56	Legal & General Group London, United Kingdom	$225M	-$8.44M	11	0.27%	Reduced
57	Teachers Advisors New York	$221M	+$40.1M	12	0.42%	Increased
58	Coatue Management New York	$217M	-$39.6M	1	2.06%	Reduced
59	Putnam Investments Boston, Massachusetts	$209M	+$48.4M	6	0.43%	Increased
60	Allianz Asset Management Munich, Germany	$208M	+$5.26M	6	0.23%	Increased
61	TCW Group Los Angeles, California	$204M	-$52.5M	3	0.85%	Reduced
62	VOYA Investment Management Atlanta, Georgia	$200M	-$31.2M	9	0.44%	Reduced
63	WCM Investment Management Laguna Beach, California	$199M	+$14.3M	1	5.76%	Increased
64	AWM Ashmore Wealth Management Wilmington, Delaware	$199M	$0	1	3.89%	Maintained
65	GC Greenlight Capital New York	$197M	-$12.4M	1	2.62%	Reduced
66	Russell Frank Company Seattle, Washington	$192M	+$8.63M	8	0.34%	Increased
67	Barclays London, United Kingdom	$189M	+$49.8M	14	0.18%	Increased
68	Fisher Asset Management Camas, Washington	$180M	-$3.24M	4	0.37%	Reduced
69	UBS Group Zurich, Switzerland	$179M	+$174M	17	0.12%	New
70	Citigroup New York	$174M	+$64.9M	15	0.15%	Increased
71	Guggenheim Capital Chicago, Illinois	$169M	+$23.1M	9	0.42%	Increased
72	SSM Sound Shore Management Greenwich, Connecticut	$165M	-$407K	1	2.59%	Reduced
73	CCI Columbus Circle Investors	$164M	-$2.98M	2	1.16%	Reduced
74	Parametric Portfolio Associates Seattle, Washington	$164M	+$5.54M	14	0.35%	Increased
75	Renaissance Technologies New York	$164M	-$20M	9	0.39%	Reduced