← 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
Sanders Capital
Sanders Capital
Florida
$1.41B +$1.22B 1 1.89% New
52
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B +$383M 5 0.26% Increased
53
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.29B -$17.2M 15 0.38% Reduced
54
Parnassus Investments
Parnassus Investments
California
$1.27B -$25.5M 4 2.93% Reduced
55
Swiss National Bank
Swiss National Bank
Switzerland
$1.27B +$59.1M 15 0.76% Increased
56
WCM Investment Management
WCM Investment Management
California
$1.24B -$8.69M 2 2.82% Reduced
57
Wasatch Advisors
Wasatch Advisors
Utah
$1.18B +$107M 4 6.15% Increased
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16B -$33.6M 15 1.04% Reduced
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.14B +$23.5M 5 0.71% Increased
60
Brown Advisory
Brown Advisory
Maryland
$1.12B -$88.8M 6 1.48% Reduced
61
First Manhattan
First Manhattan
New York
$1.1B -$39.4M 5 3.09% Reduced
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.08B +$79.9M 7 0.69% Increased
63
Boston Partners
Boston Partners
Massachusetts
$1.07B +$242M 4 1.19% Increased
64
HSBC Holdings
HSBC Holdings
United Kingdom
$1.07B -$48.4M 11 0.64% Reduced
65
ClearBridge Investments
ClearBridge Investments
New York
$1.07B -$32.8M 3 0.87% Reduced
66
National Pension Service
National Pension Service
South Korea
$1.06B +$103M 3 0.91% Increased
67
Lazard Asset Management
Lazard Asset Management
New York
$1.03B +$69.6M 13 1.42% Increased
68
Coatue Management
Coatue Management
New York
$1.02B +$182M 1 2.85% Increased
69
Raymond James Financial
Raymond James Financial
Florida
$1.02B -$29.9M 18 0.35% Reduced
70
TD Asset Management
TD Asset Management
Ontario, Canada
$1B +$138M 8 0.86% Increased
71
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$982M +$880M 1 3.24% New
72
Artisan Partners
Artisan Partners
Wisconsin
$959M +$204M 1 1.4% Increased
73
Allianz Asset Management
Allianz Asset Management
Germany
$934M -$116M 4 1.12% Reduced
74
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$914M +$27.3M 1 6.91% Increased
75
Davis Selected Advisers
Davis Selected Advisers
Arizona
$909M -$5.64M 2 4.86% Reduced