← 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
VOYA Investment Management
VOYA Investment Management
Georgia
$318M -$221M 9 0.6% Reduced
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$310M +$55.8M 16 0.18% Increased
53
Millennium Management
Millennium Management
New York
$304M -$51.3M 9 0.51% Reduced
54
BlackRock Advisors
BlackRock Advisors
Delaware
$304M +$34.7M 14 0.31% Increased
55
Teachers Advisors
Teachers Advisors
New York
$288M +$4.08M 12 0.48% Increased
56
Legal & General Group
Legal & General Group
United Kingdom
$276M -$624K 11 0.28% Reduced
57
CCI
Columbus Circle Investors
$273M +$65.7M 5 2.95% Increased
58
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$259M +$83.1M 10 0.3% Increased
59
Eagle Asset Management
Eagle Asset Management
Florida
$256M +$26.3M 6 1.73% Increased
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$247M -$13.5M 14 0.36% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$244M +$105M 10 0.4% Increased
62
Charles Schwab
Charles Schwab
California
$241M +$2.13M 12 0.28% Increased
63
Ninety One (UK)
Ninety One (UK)
United Kingdom
$229M +$3.51M 1 1.12% Increased
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$227M -$4.2M 14 0.34% Reduced
65
ClearBridge Investments
ClearBridge Investments
New York
$211M -$46M 4 0.24% Reduced
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$205M -$5.4M 14 0.34% Reduced
67
Credit Suisse
Credit Suisse
Switzerland
$204M -$591K 12 0.19% Reduced
68
Winslow Capital Management
Winslow Capital Management
Minnesota
$203M -$14.4M 1 0.84% Reduced
69
Guggenheim Capital
Guggenheim Capital
Illinois
$200M -$8.26M 11 0.62% Reduced
70
Victory Capital Management
Victory Capital Management
Texas
$198M +$28.8M 9 0.55% Increased
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$196M +$98.5M 12 0.21% Increased
72
HSBC Holdings
HSBC Holdings
United Kingdom
$195M +$15.8M 3 0.48% Increased
73
AQR Arbitrage
AQR Arbitrage
Connecticut
$194M +$19.9M 1 1.91% Increased
74
WCMNY
Westchester Capital Management (New York)
New York
$192M -$6.86M 1 5.5% Reduced
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$190M -$39.7M 3 0.52% Reduced