← 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 New York	$484M	-$57.7M	14	0.65%	Reduced
52	Teachers Advisors New York	$484M	+$12.6M	13	0.63%	Increased
53	JSP Jackson Square Partners Larkspur, California	$480M	+$170M	1	2.4%	Increased
54	Swedbank Stockholm, Sweden	$471M	+$245M	2	2.45%	Increased
55	Principal Financial Group Des Moines, Iowa	$457M	+$26.3M	13	0.44%	Increased
56	Citadel Advisors Miami, Florida	$439M	-$553M	17	0.24%	Reduced
57	Neuberger Berman Group New York	$434M	-$31M	9	0.5%	Reduced
58	APG Asset Management Amsterdam, Netherlands	$425M	+$15.8M	5	0.82%	Increased
59	Macquarie Group Sydney, NSW 2000, Australia	$415M	+$42.1M	15	0.76%	Increased
60	Renaissance Technologies New York	$406M	-$55.7M	15	0.44%	Reduced
61	New York State Common Retirement Fund Albany, New York	$390M	+$1.16M	15	0.48%	Increased
62	Guggenheim Capital Chicago, Illinois	$386M	-$9.43M	14	0.94%	Reduced
63	Swiss National Bank Zurich, Switzerland	$386M	-$51.8M	14	0.47%	Reduced
64	TD Asset Management Toronto, Ontario, Canada	$383M	+$34.7M	7	0.59%	Increased
65	PointState Capital New York	$378M	+$368M	1	4.11%	New
66	DZ Bank Frankfurt Am Main, Germany	$376M	-$8.18M	8	1.46%	Reduced
67	Capital International Investors Los Angeles, California	$369M	-$54.2M	1	0.43%	Reduced
68	Lazard Asset Management New York	$366M	+$32.2M	5	0.62%	Increased
69	Appaloosa LP Short Hills, New Jersey	$351M	+$344M	2	3.61%	New
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$346M	-$21.9M	3	0.44%	Reduced
71	Fred Alger Management New York	$346M	+$46.3M	5	1.61%	Increased
72	California Public Employees Retirement System Sacramento, California	$343M	-$10.3M	14	0.49%	Reduced
73	UBS Group Zurich, Switzerland	$340M	+$9.06M	20	0.15%	Increased
74	Bank of Montreal Toronto, Ontario, Canada	$339M	-$237M	15	0.3%	Reduced
75	Eagle Asset Management St Petersburg, Florida	$327M	+$21M	7	1.78%	Increased