← 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
$275M +$41.1M 6 0.38% Increased
52
Legal & General Group
Legal & General Group
United Kingdom
$239M +$6.01M 11 0.25% Increased
53
Teachers Advisors
Teachers Advisors
New York
$238M -$8.88M 12 0.42% Reduced
54
BlackRock Advisors
BlackRock Advisors
Delaware
$235M +$38.4M 13 0.24% Increased
55
ClearBridge Investments
ClearBridge Investments
New York
$224M -$9.13M 4 0.27% Reduced
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$221M +$6.64M 14 0.32% Increased
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$212M -$18.3M 14 0.13% Reduced
58
Adage Capital Partners
Adage Capital Partners
Massachusetts
$212M +$34.5M 3 0.58% Increased
59
Capital World Investors
Capital World Investors
California
$211M -$246M 2 0.06% Reduced
60
WCMNY
Westchester Capital Management (New York)
New York
$209M +$10.8M 1 4.8% Increased
61
SFM
Systematic Financial Management
New Jersey
$208M +$8.66M 5 2.84% Increased
62
VFA
Virtus Fund Advisers
Connecticut
$208M -$3.72M 2 1.85% Reduced
63
Charles Schwab
Charles Schwab
California
$206M +$2.27M 12 0.26% Increased
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$205M +$122M 9 0.68% Increased
65
Alkeon Capital Management
Alkeon Capital Management
New York
$199M -$854K 3 3.83% Reduced
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$197M +$12.1M 14 0.31% Increased
67
Ninety One (UK)
Ninety One (UK)
United Kingdom
$192M +$51.3M 1 0.99% Increased
68
Eagle Asset Management
Eagle Asset Management
Florida
$191M +$4.4M 5 1.32% Increased
69
Guggenheim Capital
Guggenheim Capital
Illinois
$184M +$11.7M 10 0.58% Increased
70
AQR Arbitrage
AQR Arbitrage
Connecticut
$184M +$29.6M 2 1.99% Increased
71
PIMC
Praesidium Investment Management Company
New York
$182M -$4.85M 2 15.92% Reduced
72
California Public Employees Retirement System
California Public Employees Retirement System
California
$180M -$1.14M 14 0.29% Reduced
73
GE
General Electric
Ohio
$179M -$4.83M 2 0.93% Reduced
74
Credit Suisse
Credit Suisse
Switzerland
$177M +$41.7M 12 0.2% Increased
75
Putnam Investments
Putnam Investments
Massachusetts
$174M +$53.6M 7 0.42% Increased