← 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
TD Asset Management
TD Asset Management
Ontario, Canada
$412M +$95.1M 9 0.63% Increased
52
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$380M +$392M 13 0.13% Increased
53
APG Asset Management
APG Asset Management
Netherlands
$375M -$9.8M 4 0.69% Reduced
54
JSP
Jackson Square Partners
California
$371M -$31.3M 1 1.89% Reduced
55
Capital International Investors
Capital International Investors
California
$369M +$1.56M 1 0.42% Increased
56
Teachers Advisors
Teachers Advisors
New York
$357M -$63.8M 13 0.45% Reduced
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$352M -$183M 18 0.16% Reduced
58
Macquarie Group
Macquarie Group
Australia
$341M -$29.4M 16 0.59% Reduced
59
Swiss National Bank
Swiss National Bank
Switzerland
$338M +$8.81M 14 0.39% Increased
60
Fred Alger Management
Fred Alger Management
New York
$331M +$47.7M 4 1.39% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$311M -$26.4M 16 0.39% Reduced
62
DZ Bank
DZ Bank
Germany
$309M -$5.18M 4 1.14% Reduced
63
Prudential Financial
Prudential Financial
New Jersey
$309M -$130M 12 0.46% Reduced
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$305M +$11.3M 3 0.36% Increased
65
Fidelity International
Fidelity International
Bermuda
$300M +$125M 2 0.45% Increased
66
UBS Group
UBS Group
Switzerland
$300M +$2.39M 19 0.13% Increased
67
VOYA Investment Management
VOYA Investment Management
Georgia
$290M -$272M 12 0.62% Reduced
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$285M -$9.91M 14 0.39% Reduced
69
Glenmede Trust
Glenmede Trust
Pennsylvania
$276M -$18.7M 8 1.22% Reduced
70
Lazard Asset Management
Lazard Asset Management
New York
$266M -$44.7M 5 0.46% Reduced
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$256M -$38.6M 17 0.21% Reduced
72
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$253M -$5.07M 15 0.25% Reduced
73
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$243M +$97.3M 7 0.42% Increased
74
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$239M +$77.1M 3 3.67% Increased
75
Appaloosa LP
Appaloosa LP
New Jersey
$239M -$71M 1 2.72% Reduced