← 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
Legal & General Group
Legal & General Group
United Kingdom
$197M -$899K 11 0.22% Reduced
52
Capital Research Global Investors
Capital Research Global Investors
California
$195M -$899M 3 0.07% Reduced
53
Russell Frank Company
Russell Frank Company
Washington
$192M +$30.4M 12 0.33% Increased
54
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$188M +$76.8M 16 0.12% Increased
55
Guggenheim Capital
Guggenheim Capital
Illinois
$184M +$6.79M 10 0.54% Increased
56
Alkeon Capital Management
Alkeon Capital Management
New York
$178M -$11.3M 2 3.61% Reduced
57
SSM
Sound Shore Management
Connecticut
$176M -$13.7M 1 3.2% Reduced
58
Nordea Investment Management
Nordea Investment Management
Sweden
$175M -$107M 6 0.59% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$174M -$3.71M 14 0.27% Reduced
60
Gotham Asset Management
Gotham Asset Management
New York
$172M +$654K 8 1.87% Increased
61
Charles Schwab
Charles Schwab
California
$169M +$6.19M 12 0.23% Increased
62
UBS AM
UBS AM
Illinois
$167M -$29.1M 11 0.19% Reduced
63
VFA
Virtus Fund Advisers
Connecticut
$167M +$155M 2 1.47% Increased
64
Adage Capital Partners
Adage Capital Partners
Massachusetts
$162M +$55.1M 2 0.43% Increased
65
WCMNY
Westchester Capital Management (New York)
New York
$162M +$149M 1 2.86% New
66
BlackRock Investment Management
BlackRock Investment Management
Delaware
$162M -$6.75M 15 0.21% Reduced
67
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$161M -$86.1M 4 0.14% Reduced
68
Teachers Advisors
Teachers Advisors
New York
$161M +$20.2M 12 0.3% Increased
69
California Public Employees Retirement System
California Public Employees Retirement System
California
$156M -$1.46M 14 0.25% Reduced
70
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$154M -$5.17M 14 0.26% Reduced
71
Glenview Capital Management
Glenview Capital Management
New York
$154M -$190M 1 0.87% Reduced
72
UBS Group
UBS Group
Switzerland
$150M +$21M 18 0.1% Increased
73
Victory Capital Management
Victory Capital Management
Texas
$149M -$21.2M 7 0.62% Reduced
74
PIMC
Praesidium Investment Management Company
New York
$149M +$5.52M 2 13.66% Increased
75
GE
General Electric
Ohio
$139M +$6.15M 2 0.67% Increased