← 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
Fisher Asset Management
Fisher Asset Management
Washington
$463M +$10.4M 6 0.6% Increased
52
Teachers Advisors
Teachers Advisors
New York
$449M -$9.1M 13 0.58% Reduced
53
Eagle Asset Management
Eagle Asset Management
Florida
$412M -$22.8M 7 2.26% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$411M -$1.3M 13 0.38% Reduced
55
Swiss National Bank
Swiss National Bank
Switzerland
$410M +$2.5M 14 0.44% Increased
56
Neuberger Berman Group
Neuberger Berman Group
New York
$408M -$73.1M 9 0.47% Reduced
57
VOYA Investment Management
VOYA Investment Management
Georgia
$399M +$183M 12 0.83% Increased
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$394M -$160M 13 0.54% Reduced
59
AllianceBernstein
AllianceBernstein
Tennessee
$390M -$30.5M 12 0.28% Reduced
60
APG Asset Management
APG Asset Management
Netherlands
$389M +$83.3M 5 0.71% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$385M -$29.9M 14 0.46% Reduced
62
Guggenheim Capital
Guggenheim Capital
Illinois
$372M -$24.7M 13 0.88% Reduced
63
LPU
Lansdowne Partners (UK)
United Kingdom
$371M +$393M 1 3.41% New
64
Capital International Investors
Capital International Investors
California
$371M -$18.1M 1 0.42% Reduced
65
Parnassus Investments
Parnassus Investments
California
$368M +$181K 3 1.45% Increased
66
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$365M -$25.3M 5 0.94% Reduced
67
Victory Capital Management
Victory Capital Management
Texas
$364M +$44.6M 11 0.77% Increased
68
Macquarie Group
Macquarie Group
Australia
$359M +$88.2M 16 0.64% Increased
69
DZ Bank
DZ Bank
Germany
$353M +$28.8M 4 1.35% Increased
70
Winslow Capital Management
Winslow Capital Management
Minnesota
$343M +$1.39M 2 1.89% Increased
71
Two Sigma Advisers
Two Sigma Advisers
New York
$341M +$43.6M 13 0.92% Increased
72
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$339M -$2.58M 3 0.44% Reduced
73
TD Asset Management
TD Asset Management
Ontario, Canada
$336M -$30.2M 7 0.49% Reduced
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$336M +$16.4M 14 0.45% Increased
75
Glenmede Trust
Glenmede Trust
Pennsylvania
$325M -$29.2M 10 1.35% Reduced