← 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
WCM Investment Management
WCM Investment Management
California
$1.66B -$589M 2 3.93% Reduced
52
VOYA Investment Management
VOYA Investment Management
Georgia
$1.59B +$207M 15 1.57% Increased
53
Nordea Investment Management
Nordea Investment Management
Sweden
$1.48B +$22.1M 8 1.73% Increased
54
TD Asset Management
TD Asset Management
Ontario, Canada
$1.47B -$92.4M 9 1.37% Reduced
55
ClearBridge Investments
ClearBridge Investments
New York
$1.46B -$18.2M 5 1.19% Reduced
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44B +$51.6M 5 4.85% Increased
57
Swiss National Bank
Swiss National Bank
Switzerland
$1.43B -$16.8M 15 0.98% Reduced
58
Lazard Asset Management
Lazard Asset Management
New York
$1.39B -$25.1M 12 1.74% Reduced
59
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.37B +$215M 9 1.2% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.31B +$73.1M 8 0.96% Increased
61
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.27B -$26.2M 14 0.44% Reduced
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.27B -$53.5M 4 0.93% Reduced
63
Victory Capital Management
Victory Capital Management
Texas
$1.25B -$134M 15 1.26% Reduced
64
Macquarie Group
Macquarie Group
Australia
$1.23B +$66M 11 1.41% Increased
65
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22B -$43.4M 16 1.14% Reduced
66
Parnassus Investments
Parnassus Investments
California
$1.21B -$47.2M 3 2.63% Reduced
67
Allianz Asset Management
Allianz Asset Management
Germany
$1.2B -$15.2M 11 1.78% Reduced
68
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.12B +$66.6M 2 4.06% Increased
69
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.1B +$15.9M 3 7.47% Increased
70
GQG Partners
GQG Partners
Florida
$1.05B -$2.68B 4 1.59% Reduced
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.01B -$9.74M 15 0.95% Reduced
72
Davis Selected Advisers
Davis Selected Advisers
Arizona
$989M -$102M 2 5.75% Reduced
73
Principal Financial Group
Principal Financial Group
Iowa
$983M -$18.1M 15 0.58% Reduced
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$971M -$128M 14 0.28% Reduced
75
MCMC
Matrix Capital Management Company
New Hampshire
$948M +$529M 1 7.22% Increased