← 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
Neuberger Berman Group
Neuberger Berman Group
New York
$227M -$31.4M 7 0.31% Reduced
52
Millennium Management
Millennium Management
New York
$227M +$2.73M 11 0.57% Increased
53
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$226M +$15.7M 15 0.14% Increased
54
ClearBridge Investments
ClearBridge Investments
New York
$221M -$2.89M 4 0.26% Reduced
55
Legal & General Group
Legal & General Group
United Kingdom
$218M +$2.86M 11 0.24% Increased
56
BlackRock Investment Management
BlackRock Investment Management
Delaware
$210M +$26.6M 15 0.27% Increased
57
UBS AM
UBS AM
Illinois
$210M +$25.5M 12 0.24% Increased
58
Renaissance Technologies
Renaissance Technologies
New York
$204M -$12.3M 18 0.39% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$201M +$5.21M 14 0.31% Increased
60
WCMNY
Westchester Capital Management (New York)
New York
$197M +$24.8M 1 3.91% Increased
61
VFA
Virtus Fund Advisers
Connecticut
$194M +$7.19M 2 1.71% Increased
62
Charles Schwab
Charles Schwab
California
$193M +$5.89M 12 0.25% Increased
63
Eagle Asset Management
Eagle Asset Management
Florida
$192M -$77.9M 3 1.33% Reduced
64
SFM
Systematic Financial Management
New Jersey
$189M +$80.3M 6 2.37% Increased
65
Alkeon Capital Management
Alkeon Capital Management
New York
$186M -$2.36M 2 3.84% Reduced
66
BlackRock Advisors
BlackRock Advisors
Delaware
$186M +$91M 13 0.19% Increased
67
Russell Frank Company
Russell Frank Company
Washington
$183M -$22.8M 10 0.32% Reduced
68
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$175M +$5.32M 14 0.28% Increased
69
California Public Employees Retirement System
California Public Employees Retirement System
California
$171M -$1.27M 14 0.28% Reduced
70
CCI
Columbus Circle Investors
$169M +$42.6M 4 1.5% Increased
71
PIMC
Praesidium Investment Management Company
New York
$168M -$5.04M 2 15% Reduced
72
Adage Capital Partners
Adage Capital Partners
Massachusetts
$166M -$9.67M 3 0.45% Reduced
73
GE
General Electric
Ohio
$164M +$5.12M 2 0.84% Increased
74
Guggenheim Capital
Guggenheim Capital
Illinois
$163M -$30.8M 10 0.51% Reduced
75
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$161M +$13M 3 1.05% Increased