← 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
76
Vanguard Asset Management
Vanguard Asset Management
$3.09B +$221M 15 2.09% Increased
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.06B -$20.9M 17 2.31% Reduced
78
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.03B -$42.5M 5 3.72% Reduced
79
Principal Financial Group
Principal Financial Group
Iowa
$2.94B -$115M 15 1.44% Reduced
80
WCM Investment Management
WCM Investment Management
California
$2.88B -$194M 5 5.22% Reduced
81
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.83B -$503M 9 3.12% Reduced
82
TD Asset Management
TD Asset Management
Ontario, Canada
$2.78B -$431M 13 2.41% Reduced
83
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.77B +$225M 15 0.91% Increased
84
Russell Investments Group
Russell Investments Group
United Kingdom
$2.76B +$165M 18 2.43% Increased
85
Natixis Advisors
Natixis Advisors
Massachusetts
$2.75B +$353M 10 3.09% Increased
86
Bessemer Group
Bessemer Group
New Jersey
$2.66B +$274M 14 3.66% Increased
87
Tiger Global Management
Tiger Global Management
New York
$2.55B -$235M 2 10.64% Reduced
88
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.54B +$328M 6 5.99% Increased
89
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.52B +$223M 6 6.54% Increased
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44B +$623M 9 3.43% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.42B -$23.3M 14 2.23% Reduced
92
UPS
UHLMANN PRICE SECURITIES
Illinois
$2.38B +$11.1M 4 88.6% Increased
93
Boston Partners
Boston Partners
Massachusetts
$2.37B -$220M 9 2.11% Reduced
94
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37B -$192M 15 1.85% Reduced
95
First Manhattan
First Manhattan
New York
$2.37B -$185M 5 6.03% Reduced
96
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.35B -$74M 8 1.67% Reduced
97
LPL Financial
LPL Financial
California
$2.31B +$50.7M 18 0.52% Increased
98
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.29B +$512M 9 3.39% Increased
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.19B +$555M 18 0.17% Increased
100
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$2.19B +$197M 5 10.66% Increased