← 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
Guggenheim Capital
Guggenheim Capital
Illinois
$208M +$21.1M 10 0.51% Increased
52
TimesSquare Capital Management
TimesSquare Capital Management
New York
$196M +$5.97M 3 1.07% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$193M -$12.1M 14 0.28% Reduced
54
Two Sigma Investments
Two Sigma Investments
New York
$193M +$153M 8 0.9% Increased
55
D.E. Shaw & Co
D.E. Shaw & Co
New York
$192M +$111M 12 0.29% Increased
56
Legal & General Group
Legal & General Group
United Kingdom
$188M +$6.47M 11 0.22% Increased
57
Allianz Asset Management
Allianz Asset Management
Germany
$186M -$5.29M 7 0.2% Reduced
58
SSM
Sound Shore Management
Connecticut
$177M +$30.5M 1 2.85% Increased
59
Teachers Advisors
Teachers Advisors
New York
$174M -$51.4M 12 0.32% Reduced
60
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$174M -$277M 7 0.99% Reduced
61
Balyasny Asset Management
Balyasny Asset Management
Illinois
$173M +$148M 5 1.06% Increased
62
VOYA Investment Management
VOYA Investment Management
Georgia
$170M +$2.61M 9 0.39% Increased
63
Victory Capital Management
Victory Capital Management
Texas
$170M -$67.3M 9 0.63% Reduced
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$168M -$79.6M 14 0.25% Reduced
65
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$164M +$6.72M 4 1.02% Increased
66
Alkeon Capital Management
Alkeon Capital Management
New York
$161M +$40.5M 2 3.13% Increased
67
BlackRock Investment Management
BlackRock Investment Management
Delaware
$160M +$37.2M 15 0.2% Increased
68
Fisher Asset Management
Fisher Asset Management
Washington
$155M -$6.09M 4 0.3% Reduced
69
Westfield Capital Management
Westfield Capital Management
Massachusetts
$155M +$1.23M 2 0.94% Increased
70
BlackRock
BlackRock
New York
$152M +$44.2M 12 0.23% Increased
71
Charles Schwab
Charles Schwab
California
$151M +$4.24M 12 0.21% Increased
72
PIMC
Praesidium Investment Management Company
New York
$149M +$15.1M 2 12.59% Increased
73
UBS Group
UBS Group
Switzerland
$140M +$22.3K 17 0.09% Increased
74
Macquarie Group
Macquarie Group
Australia
$140M -$332K 7 0.28% Reduced
75
Russell Frank Company
Russell Frank Company
Washington
$139M -$8.42M 12 0.22% Reduced
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