← 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
Prudential Financial
Prudential Financial
New Jersey
$378M +$24.4M 10 0.56% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$364M +$1.46M 15 0.48% Increased
53
Fisher Asset Management
Fisher Asset Management
Washington
$362M +$183M 6 0.55% Increased
54
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$354M +$88.9M 4 4.29% Increased
55
First Trust Advisors
First Trust Advisors
Illinois
$350M +$30.8M 11 0.93% Increased
56
Putnam Investments
Putnam Investments
Massachusetts
$346M +$81.4M 7 0.81% Increased
57
Principal Financial Group
Principal Financial Group
Iowa
$341M +$14.6M 11 0.34% Increased
58
AllianceBernstein
AllianceBernstein
Tennessee
$340M -$39.2M 13 0.26% Reduced
59
VOYA Investment Management
VOYA Investment Management
Georgia
$339M -$43M 12 0.76% Reduced
60
Teachers Advisors
Teachers Advisors
New York
$334M -$62M 13 0.47% Reduced
61
Parnassus Investments
Parnassus Investments
California
$332M -$24.6M 3 1.4% Reduced
62
Swiss National Bank
Swiss National Bank
Switzerland
$328M +$12.3M 12 0.39% Increased
63
Guggenheim Capital
Guggenheim Capital
Illinois
$327M -$29.4M 10 0.87% Reduced
64
Panagora Asset Management
Panagora Asset Management
Massachusetts
$321M -$45.7M 9 1.29% Reduced
65
Two Sigma Advisers
Two Sigma Advisers
New York
$308M -$230M 13 1.02% Reduced
66
Lazard Asset Management
Lazard Asset Management
New York
$298M -$57.2M 3 0.56% Reduced
67
Boston Partners
Boston Partners
Massachusetts
$296M -$24.2M 3 0.38% Reduced
68
TD Asset Management
TD Asset Management
Ontario, Canada
$294M +$8.88M 5 0.46% Increased
69
Capital International Investors
Capital International Investors
California
$291M +$563K 1 0.39% Increased
70
Artisan Partners
Artisan Partners
Wisconsin
$290M +$16.2M 1 0.55% Increased
71
Royce & Associates
Royce & Associates
New York
$290M -$53.1M 11 1.92% Reduced
72
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$278M +$8.34M 3 0.41% Increased
73
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$273M +$29M 4 0.84% Increased
74
EARNEST Partners
EARNEST Partners
Georgia
$261M -$4.35M 2 2.74% Reduced
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$252M -$4.35M 14 0.4% Reduced