← 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
Nordea Investment Management
Nordea Investment Management
Sweden
$466M +$208M 7 1.12% Increased
52
Artisan Partners
Artisan Partners
Wisconsin
$463M +$71.9M 2 0.86% Increased
53
AL
AJO LP
Pennsylvania
$462M -$79.2M 7 2.01% Reduced
54
Teachers Advisors
Teachers Advisors
New York
$461M +$37.4M 13 0.62% Increased
55
Fisher Asset Management
Fisher Asset Management
Washington
$460M +$2.72M 6 0.65% Increased
56
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$446M -$2.04M 4 4.66% Reduced
57
Principal Financial Group
Principal Financial Group
Iowa
$420M -$2.61M 10 0.41% Reduced
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$417M -$22.5M 14 0.53% Reduced
59
AllianceBernstein
AllianceBernstein
Tennessee
$416M +$5.88M 14 0.31% Increased
60
Swiss National Bank
Swiss National Bank
Switzerland
$412M +$1.4M 12 0.47% Increased
61
Guggenheim Capital
Guggenheim Capital
Illinois
$397M -$11.4M 10 0.93% Reduced
62
First Trust Advisors
First Trust Advisors
Illinois
$394M -$30.8M 14 1.01% Reduced
63
APG Asset Management
APG Asset Management
Netherlands
$394M +$102M 5 0.65% Increased
64
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$390M +$90.9M 5 1.1% Increased
65
Eagle Asset Management
Eagle Asset Management
Florida
$389M -$35M 7 2.23% Reduced
66
Capital International Investors
Capital International Investors
California
$383M +$763K 1 0.46% Increased
67
Parnassus Investments
Parnassus Investments
California
$371M -$13.7M 3 1.52% Reduced
68
TD Asset Management
TD Asset Management
Ontario, Canada
$367M +$4.31M 6 0.55% Increased
69
Marshall Wace North America
Marshall Wace North America
New York
$354M +$244M 12 2.24% Increased
70
Glenmede Trust
Glenmede Trust
Pennsylvania
$349M +$121M 13 1.53% Increased
71
Lazard Asset Management
Lazard Asset Management
New York
$349M -$25.7M 4 0.63% Reduced
72
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$346M -$3.03M 3 0.49% Reduced
73
Winslow Capital Management
Winslow Capital Management
Minnesota
$337M +$80.4M 2 1.81% Increased
74
Boston Partners
Boston Partners
Massachusetts
$337M +$2.11M 3 0.42% Increased
75
Victory Capital Management
Victory Capital Management
Texas
$333M +$59.4M 11 0.75% Increased