← 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	Parnassus Investments San Francisco, California	$357M	-$526M	3	1.67%	Reduced
52	Morgan Stanley New York	$356M	-$37.4M	19	0.11%	Reduced
53	Panagora Asset Management Boston, Massachusetts	$352M	+$30.7M	7	1.47%	Increased
54	New York State Common Retirement Fund Albany, New York	$348M	+$1.03M	14	0.47%	Increased
55	Millennium Management New York	$348M	-$33.5M	11	0.64%	Reduced
56	Prudential Financial Newark, New Jersey	$339M	-$5.35M	10	0.53%	Reduced
57	Royce & Associates New York	$338M	-$70.7M	12	2.21%	Reduced
58	Guggenheim Capital Chicago, Illinois	$338M	-$9.8M	12	0.92%	Reduced
59	Lazard Asset Management New York	$336M	-$64.3M	2	0.63%	Reduced
60	PNC Financial Services Group Pittsburgh, Pennsylvania	$334M	+$8.08M	11	0.37%	Increased
61	FPM Francisco Partners Management San Francisco, California	$327M	$0	1	71.53%	Maintained
62	Boston Partners Boston, Massachusetts	$323M	-$8.58M	2	0.41%	Reduced
63	Renaissance Technologies New York	$317M	-$75.2M	13	0.44%	Reduced
64	Principal Financial Group Des Moines, Iowa	$317M	+$20.9M	10	0.38%	Increased
65	Ninety One (UK) London, United Kingdom	$312M	-$3.31M	2	1.54%	Reduced
66	First Trust Advisors Wheaton, Illinois	$307M	+$8.97M	9	0.85%	Increased
67	Swiss National Bank Zurich, Switzerland	$302M	+$55.1M	10	0.38%	Increased
68	Capital International Investors Los Angeles, California	$296M	+$734K	1	0.4%	Increased
69	Fidelity International Hamilton, Bermuda	$289M	+$4.15M	2	0.81%	Increased
70	CCI Columbus Circle Investors	$280M	-$22.4M	7	3.94%	Reduced
71	Artisan Partners Milwaukee, Wisconsin	$280M	+$62.5M	1	0.55%	Increased
72	TD Asset Management Toronto, Ontario, Canada	$273M	+$32.2M	4	0.44%	Increased
73	Victory Capital Management San Antonio, Texas	$264M	+$9.7M	10	0.63%	Increased
74	Parametric Portfolio Associates Seattle, Washington	$264M	-$67.9M	13	0.4%	Reduced
75	EARNEST Partners Atlanta, Georgia	$260M	-$16.4M	2	2.77%	Reduced