← 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
First Trust Advisors
First Trust Advisors
Illinois
$1.07B +$5.57M 14 1.16% Increased
52
GQG Partners
GQG Partners
Florida
$1.03B +$380M 2 3.02% Increased
53
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$921M -$64.9M 16 1.13% Reduced
54
Fidelity International
Fidelity International
Bermuda
$902M -$153M 5 0.97% Reduced
55
Barclays
Barclays
United Kingdom
$897M +$146M 17 0.42% Increased
56
Citigroup
Citigroup
New York
$891M -$62M 18 0.54% Reduced
57
Nordea Investment Management
Nordea Investment Management
Sweden
$888M -$62.2M 5 1.19% Reduced
58
Alkeon Capital Management
Alkeon Capital Management
New York
$860M +$22.9M 2 1.27% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$831M +$12.4M 14 1.14% Increased
60
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$799M +$73.2M 6 1.93% Increased
61
Fred Alger Management
Fred Alger Management
New York
$784M +$23.2M 5 1.85% Increased
62
Principal Financial Group
Principal Financial Group
Iowa
$777M +$7.28M 14 0.5% Increased
63
Victory Capital Management
Victory Capital Management
Texas
$765M -$38.3M 14 0.73% Reduced
64
Swedbank
Swedbank
Sweden
$750M +$80.5M 5 1.41% Increased
65
Lazard Asset Management
Lazard Asset Management
New York
$744M -$81.3M 13 0.84% Reduced
66
American Century Companies
American Century Companies
Missouri
$734M -$123M 16 0.5% Reduced
67
Putnam Investments
Putnam Investments
Massachusetts
$724M -$105M 7 1.13% Reduced
68
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$721M +$47.3M 16 0.75% Increased
69
Macquarie Group
Macquarie Group
Australia
$679M +$517M 14 0.56% Increased
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$670M -$44.1M 7 0.5% Reduced
71
LSV Asset Management
LSV Asset Management
Illinois
$648M -$267M 6 1.1% Reduced
72
Credit Suisse
Credit Suisse
Switzerland
$638M -$190M 16 0.34% Reduced
73
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$631M -$54.5M 13 1.27% Reduced
74
Generation Investment Management
Generation Investment Management
United Kingdom
$631M +$785K 1 2.62% Increased
75
Rafferty Asset Management
Rafferty Asset Management
New York
$631M -$20.1M 5 3.97% Reduced