← 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
Millennium Management
Millennium Management
New York
$316M -$9.43M 13 0.66% Reduced
52
LSV Asset Management
LSV Asset Management
Illinois
$312M +$186M 3 0.57% Increased
53
Eagle Asset Management
Eagle Asset Management
Florida
$306M -$18.2M 5 2.01% Reduced
54
Teachers Advisors
Teachers Advisors
New York
$300M -$17.8M 12 0.47% Reduced
55
Guggenheim Capital
Guggenheim Capital
Illinois
$288M +$63.2M 12 0.82% Increased
56
Charles Schwab
Charles Schwab
California
$287M +$15.7M 12 0.31% Increased
57
Prudential Financial
Prudential Financial
New Jersey
$284M +$15.1M 10 0.46% Increased
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$282M +$4.68M 14 0.4% Increased
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$280M +$31.4M 13 0.39% Increased
60
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$269M -$13.3M 10 0.31% Reduced
61
Boston Partners
Boston Partners
Massachusetts
$266M +$201M 3 0.35% Increased
62
Ninety One (UK)
Ninety One (UK)
United Kingdom
$260M +$4.4M 2 1.36% Increased
63
Panagora Asset Management
Panagora Asset Management
Massachusetts
$260M +$106M 9 1.19% Increased
64
Capital International Investors
Capital International Investors
California
$249M +$233M 1 0.36% New
65
CCI
Columbus Circle Investors
$249M -$52.6M 5 3.24% Reduced
66
AllianceBernstein
AllianceBernstein
Tennessee
$248M -$202M 11 0.21% Reduced
67
First Trust Advisors
First Trust Advisors
Illinois
$246M +$128M 9 0.73% Increased
68
UBS AM
UBS AM
Illinois
$246M -$143M 11 0.28% Reduced
69
Adage Capital Partners
Adage Capital Partners
Massachusetts
$242M +$30.1M 3 0.66% Increased
70
Principal Financial Group
Principal Financial Group
Iowa
$240M +$23.3M 10 0.3% Increased
71
Two Sigma Investments
Two Sigma Investments
New York
$239M -$226M 8 0.92% Reduced
72
Fidelity International
Fidelity International
Bermuda
$235M +$63.3M 2 0.69% Increased
73
ClearBridge Investments
ClearBridge Investments
New York
$225M -$10.8M 4 0.25% Reduced
74
Marshall Wace
Marshall Wace
United Kingdom
$225M +$129M 5 1.48% Increased
75
Victory Capital Management
Victory Capital Management
Texas
$211M -$11.1M 11 0.53% Reduced