← 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
Parnassus Investments
Parnassus Investments
California
$1.06B -$34.6M 3 2.47% Reduced
52
ClearBridge Investments
ClearBridge Investments
New York
$1.06B +$107M 5 0.96% Increased
53
American Century Companies
American Century Companies
Missouri
$1.03B -$56.5M 14 0.78% Reduced
54
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1B -$24.8M 2 6.12% Reduced
55
VOYA Investment Management
VOYA Investment Management
Georgia
$973M -$178M 14 1.01% Reduced
56
Alkeon Capital Management
Alkeon Capital Management
New York
$962M -$61.9M 3 1.68% Reduced
57
Rafferty Asset Management
Rafferty Asset Management
New York
$942M +$79.1M 5 5.31% Increased
58
First Trust Advisors
First Trust Advisors
Illinois
$937M +$38.3M 11 1.07% Increased
59
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$900M -$63.8M 4 0.61% Reduced
60
Boston Partners
Boston Partners
Massachusetts
$867M -$118M 4 1.17% Reduced
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$854M -$115M 4 0.66% Reduced
62
Citigroup
Citigroup
New York
$850M +$115M 16 0.56% Increased
63
Coatue Management
Coatue Management
New York
$826M -$4.65M 2 4.05% Reduced
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804M +$5.82M 5 3.72% Increased
65
TD Asset Management
TD Asset Management
Ontario, Canada
$802M -$21.7M 8 0.91% Reduced
66
Envestnet Asset Management
Envestnet Asset Management
Illinois
$761M -$4.29B 14 0.34% Reduced
67
HSBC Holdings
HSBC Holdings
United Kingdom
$731M +$134M 8 0.74% Increased
68
Macquarie Group
Macquarie Group
Australia
$728M +$78.7M 8 0.83% Increased
69
Principal Financial Group
Principal Financial Group
Iowa
$711M -$21.7M 14 0.49% Reduced
70
Fidelity International
Fidelity International
Bermuda
$698M +$122M 3 0.78% Increased
71
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$694M -$28.9M 16 0.89% Reduced
72
Lazard Asset Management
Lazard Asset Management
New York
$682M -$153M 10 0.84% Reduced
73
Nordea Investment Management
Nordea Investment Management
Sweden
$681M +$29.9M 7 0.93% Increased
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$658M -$26.9M 8 0.56% Reduced
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$650M +$8.12M 16 0.73% Increased