← 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
Charles Schwab
Charles Schwab
California
$120M +$5.92M 12 0.25% Increased
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$108M -$753K 3 0.23% Reduced
78
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$107M -$16.6M 2 7.16% Reduced
79
EP
Edinburgh Partners
United Kingdom
$105M -$39M 1 8.18% Reduced
80
SEI Trust Company
SEI Trust Company
Pennsylvania
$104M +$23.6M 7 1.14% Increased
81
TAM
Tiverton Asset Management
Delaware
$104M $0 3 2.5% Maintained
82
PIMC
Praesidium Investment Management Company
New York
$104M -$3.62M 1 8.65% Reduced
83
Lone Pine Capital
Lone Pine Capital
Connecticut
$102M $0 1 0.46% Maintained
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.5M +$6.55M 6 0.24% Increased
85
CCM
Criterion Capital Management
California
$98.8M +$78.5M 3 3.49% Increased
86
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$98M -$4.32M 7 0.41% Reduced
87
Guggenheim Capital
Guggenheim Capital
Illinois
$98M +$22.6M 12 0.35% Increased
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$96.9M -$2.03M 9 0.27% Reduced
89
BlackRock
BlackRock
New York
$96.1M -$12.7M 12 0.18% Reduced
90
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$95.1M -$13.5M 4 0.22% Reduced
91
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$93.8M +$2.78M 14 0.25% Increased
92
TimesSquare Capital Management
TimesSquare Capital Management
New York
$93.5M -$31.9M 2 0.52% Reduced
93
Principal Financial Group
Principal Financial Group
Iowa
$93.4M -$14.3M 10 0.19% Reduced
94
Pinnacle Associates
Pinnacle Associates
New York
$92M -$3.44M 5 1.9% Reduced
95
Edge Asset Management
Edge Asset Management
Washington
$91.6M -$429K 3 1.09% Reduced
96
FVP
Firefly Value Partners
Pennsylvania
$90.8M $0 1 9.47% Maintained
97
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$89.9M -$8.44M 4 1.95% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$84.4M +$2.46M 12 0.25% Increased
99
Citadel Advisors
Citadel Advisors
Florida
$83.8M -$21.1M 9 0.13% Reduced
100
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$83M +$1.08M 3 0.22% Increased