← 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	$256M	+$36.5M	17	0.09%	Increased
52	Victory Capital Management San Antonio, Texas	$252M	-$35.8M	7	0.91%	Reduced
53	YCMGA York Capital Management Global Advisors New York	$248M	+$251M	2	1.7%	Increased
54	Managed Account Advisors Jersey City, New Jersey	$246M	-$70.1M	12	0.22%	Reduced
55	Neuberger Berman Group New York	$242M	-$14.7M	7	0.26%	Reduced
56	Teachers Advisors New York	$231M	+$32.8M	12	0.43%	Increased
57	WCM Investment Management Laguna Beach, California	$218M	+$31.9M	1	4.4%	Increased
58	New York State Common Retirement Fund Albany, New York	$217M	-$7.7M	13	0.32%	Reduced
59	Institutional Capital Chicago, Illinois	$214M	-$53.1M	1	1.31%	Reduced
60	Legal & General Group London, United Kingdom	$191M	-$9.2M	11	0.23%	Reduced
61	Guggenheim Capital Chicago, Illinois	$186M	+$36.9M	9	0.44%	Increased
62	Barclays London, United Kingdom	$183M	+$14.5M	15	0.21%	Increased
63	VOYA Investment Management Atlanta, Georgia	$178M	-$12.3M	9	0.39%	Reduced
64	SSM Sound Shore Management Greenwich, Connecticut	$174M	+$27M	1	2.79%	Increased
65	TimesSquare Capital Management New York	$173M	+$103M	3	0.94%	Increased
66	Allianz Asset Management Munich, Germany	$170M	-$18.3M	7	0.19%	Reduced
67	Empyrean Capital Partners Los Angeles, California	$169M	+$108M	1	8.41%	Increased
68	LCS Levin Capital Strategies New York	$165M	+$48.3M	2	2.47%	Increased
69	Fisher Asset Management Camas, Washington	$160M	-$3.79M	4	0.32%	Reduced
70	AWM Ashmore Wealth Management Wilmington, Delaware	$158M	-$24M	1	3.47%	Reduced
71	Brandywine Global Investment Management Philadelphia, Pennsylvania	$158M	+$16.1M	5	1.02%	Increased
72	Parametric Portfolio Associates Seattle, Washington	$155M	+$4.19M	14	0.31%	Increased
73	Macquarie Group Sydney, NSW 2000, Australia	$154M	+$4.06M	7	0.3%	Increased
74	Charles Schwab San Francisco, California	$153M	+$7.92M	12	0.22%	Increased
75	Russell Frank Company Seattle, Washington	$153M	-$26.2M	11	0.28%	Reduced