← 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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$328M -$1.26M 5 0.93% Reduced
52
First Trust Advisors
First Trust Advisors
Illinois
$318M -$54.1M 11 0.75% Reduced
53
Neuberger Berman Group
Neuberger Berman Group
New York
$303M +$4.37M 6 0.42% Increased
54
AllianceBernstein
AllianceBernstein
Tennessee
$302M +$152M 14 0.22% Increased
55
Citadel Advisors
Citadel Advisors
Florida
$300M -$65.8M 10 0.16% Reduced
56
Two Sigma Advisers
Two Sigma Advisers
New York
$275M +$105M 11 0.75% Increased
57
Royce & Associates
Royce & Associates
New York
$267M +$94.3M 11 2.39% Increased
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$265M +$32.9M 3 0.29% Increased
59
APG Asset Management
APG Asset Management
Netherlands
$261M -$34.6M 4 0.53% Reduced
60
Fred Alger Management
Fred Alger Management
New York
$255M -$7.05M 4 1.17% Reduced
61
Swedbank
Swedbank
Sweden
$255M -$185M 2 1.4% Reduced
62
LPU
Lansdowne Partners (UK)
United Kingdom
$251M -$2.36M 1 3.71% Reduced
63
Allianz Asset Management
Allianz Asset Management
Germany
$250M -$236M 11 0.27% Reduced
64
Swiss National Bank
Swiss National Bank
Switzerland
$243M -$1.29M 14 0.31% Reduced
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$229M -$198M 12 0.09% Reduced
66
TD Asset Management
TD Asset Management
Ontario, Canada
$228M -$101M 8 0.4% Reduced
67
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$227M -$32.2M 18 0.11% Reduced
68
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$226M -$14.9M 16 0.33% Reduced
69
Citigroup
Citigroup
New York
$220M +$140M 18 0.22% Increased
70
Two Sigma Investments
Two Sigma Investments
New York
$219M +$112M 15 0.86% Increased
71
Point72 Asset Management
Point72 Asset Management
Connecticut
$215M +$208M 7 1.05% Increased
72
California Public Employees Retirement System
California Public Employees Retirement System
California
$205M -$3.32M 14 0.29% Reduced
73
Credit Suisse
Credit Suisse
Switzerland
$201M +$8.24M 16 0.21% Increased
74
Victory Capital Management
Victory Capital Management
Texas
$200M +$69M 11 0.5% Increased
75
Lazard Asset Management
Lazard Asset Management
New York
$197M +$8.58M 5 0.36% Increased