← 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
$388M +$22.3M 9 0.57% Increased
52
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$383M -$31.1M 15 0.33% Reduced
53
Capital Research Global Investors
Capital Research Global Investors
California
$367M -$1.1B 3 0.11% Reduced
54
Neuberger Berman Group
Neuberger Berman Group
New York
$366M -$12.8M 7 0.42% Reduced
55
Fidelity International
Fidelity International
Bermuda
$356M +$76.8M 3 0.53% Increased
56
APG Asset Management
APG Asset Management
Netherlands
$329M -$2.37M 4 0.58% Reduced
57
Maverick Capital
Maverick Capital
Texas
$309M +$335M 2 3.84% Increased
58
Fred Alger Management
Fred Alger Management
New York
$309M +$35M 4 1.16% Increased
59
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$306M -$16.3M 19 0.13% Reduced
60
LPU
Lansdowne Partners (UK)
United Kingdom
$299M +$119M 1 3.16% Increased
61
JSP
Jackson Square Partners
California
$287M -$26.1M 1 1.45% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$286M +$6.14M 16 0.34% Increased
63
Swiss National Bank
Swiss National Bank
Switzerland
$284M -$16.3M 14 0.32% Reduced
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$272M +$5.49M 3 0.29% Increased
65
Millennium Management
Millennium Management
New York
$257M +$44.5M 13 0.32% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$244M -$7.51M 14 0.31% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$244M +$20.2M 16 0.19% Increased
68
UBS Group
UBS Group
Switzerland
$241M -$30.4M 20 0.1% Reduced
69
VOYA Investment Management
VOYA Investment Management
Georgia
$238M -$26.2M 12 0.49% Reduced
70
VanEck Associates
VanEck Associates
New York
$237M +$70.9M 5 1.16% Increased
71
Royce & Associates
Royce & Associates
New York
$231M +$30.3M 10 1.59% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$225M +$21.7M 16 0.2% Increased
73
Lazard Asset Management
Lazard Asset Management
New York
$224M +$936K 5 0.36% Increased
74
Voloridge Investment Management
Voloridge Investment Management
Florida
$224M +$254M 4 4.88% Increased
75
Parnassus Investments
Parnassus Investments
California
$214M +$63M 2 0.82% Increased