← 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	Alkeon Capital Management New York	$158M	+$30.5M	2	3.3%	Increased
52	Legal & General Group London, United Kingdom	$155M	+$4.89M	11	0.19%	Increased
53	SSM Sound Shore Management Greenwich, Connecticut	$150M	+$16.6M	1	2.82%	Increased
54	TimesSquare Capital Management New York	$147M	-$21.1M	2	0.92%	Reduced
55	New York State Common Retirement Fund Albany, New York	$145M	-$11.8M	14	0.23%	Reduced
56	BlackRock Investment Management Wilmington, Delaware	$143M	+$13.8M	15	0.19%	Increased
57	Guggenheim Capital Chicago, Illinois	$140M	-$33.3M	10	0.43%	Reduced
58	Lazard Asset Management New York	$139M	+$71.3M	2	0.33%	Increased
59	Gotham Asset Management New York	$138M	+$101M	7	1.35%	Increased
60	Victory Capital Management San Antonio, Texas	$137M	-$2.85M	7	0.57%	Reduced
61	Brandywine Global Investment Management Philadelphia, Pennsylvania	$133M	+$3.84M	4	0.87%	Increased
62	Parametric Portfolio Associates Seattle, Washington	$133M	+$24.5M	14	0.26%	Increased
63	Charles Schwab San Francisco, California	$130M	+$9.4M	12	0.19%	Increased
64	Fisher Asset Management Camas, Washington	$129M	+$3.51M	6	0.27%	Increased
65	California Public Employees Retirement System Sacramento, California	$127M	-$9.45M	14	0.22%	Reduced
66	Russell Frank Company Seattle, Washington	$125M	+$20M	12	0.23%	Increased
67	PIMC Praesidium Investment Management Company New York	$120M	-$4.6M	2	11.22%	Reduced
68	Macquarie Group Sydney, NSW 2000, Australia	$119M	-$248K	7	0.25%	Reduced
69	Teachers Advisors New York	$115M	-$28.5M	12	0.23%	Reduced
70	LCS Levin Capital Strategies New York	$110M	+$37.8M	1	1.88%	Increased
71	VOYA Investment Management Atlanta, Georgia	$110M	-$30.6M	9	0.28%	Reduced
72	Millennium Management New York	$110M	+$32M	14	0.21%	Increased
73	Prudential Financial Newark, New Jersey	$109M	+$27.6M	10	0.22%	Increased
74	EARNEST Partners Atlanta, Georgia	$109M	+$49.3M	3	1.07%	Increased
75	Prudential plc London, England, United Kingdom	$109M	+$16.6M	1	0.47%	Increased