← 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
Capital Research Global Investors
Capital Research Global Investors
California
$389M -$82M 3 0.12% Reduced
52
Epoch Investment Partners
Epoch Investment Partners
New York
$378M -$92.6M 6 1.71% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$360M -$9.99M 3 0.32% Reduced
54
Citadel Advisors
Citadel Advisors
Florida
$355M -$155M 15 0.16% Reduced
55
Fidelity International
Fidelity International
Bermuda
$355M +$50.9M 3 0.54% Increased
56
VOYA Investment Management
VOYA Investment Management
Georgia
$337M -$20.9M 13 0.72% Reduced
57
Swiss National Bank
Swiss National Bank
Switzerland
$325M -$12.6M 14 0.35% Reduced
58
Royce & Associates
Royce & Associates
New York
$318M -$20.5M 13 2.87% Reduced
59
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$312M -$53.6M 16 0.13% Reduced
60
VanEck Associates
VanEck Associates
New York
$311M +$28.9M 4 1.5% Increased
61
Nordea Investment Management
Nordea Investment Management
Sweden
$302M -$103M 3 0.67% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$295M +$7.15M 16 0.37% Increased
63
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$291M -$49M 3 0.72% Reduced
64
TD Asset Management
TD Asset Management
Ontario, Canada
$283M -$24M 7 0.42% Reduced
65
LPU
Lansdowne Partners (UK)
United Kingdom
$275M +$34.9M 2 6.74% Increased
66
Adage Capital Partners
Adage Capital Partners
Massachusetts
$269M +$29.9M 5 0.67% Increased
67
Lazard Asset Management
Lazard Asset Management
New York
$263M +$12M 6 0.43% Increased
68
Alkeon Capital Management
Alkeon Capital Management
New York
$258M +$11.9M 3 1.02% Increased
69
Soroban Capital Partners
Soroban Capital Partners
New York
$238M +$14.9M 2 3.57% Increased
70
Barclays
Barclays
United Kingdom
$234M +$47.4M 17 0.14% Increased
71
Credit Suisse
Credit Suisse
Switzerland
$233M -$23.9M 16 0.21% Reduced
72
EARNEST Partners
EARNEST Partners
Georgia
$233M +$16.1M 8 2.1% Increased
73
UBS Group
UBS Group
Switzerland
$229M -$4.55M 20 0.09% Reduced
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$227M -$44.2M 17 0.19% Reduced
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$225M -$38.3M 14 0.27% Reduced