← 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
OppenheimerFunds
OppenheimerFunds
New York
$117M -$39.2M 2 0.14% Reduced
77
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M +$7.4M 4 0.25% Increased
78
Lone Pine Capital
Lone Pine Capital
Connecticut
$113M +$15.7M 1 0.48% Increased
79
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$109M -$1.87M 3 0.23% Reduced
80
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$107M +$38.8M 9 0.62% Increased
81
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -$27.2M 13 0.07% Reduced
82
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$105M +$9.31M 14 0.26% Increased
83
PIMC
Praesidium Investment Management Company
New York
$104M -$444K 1 8.24% Reduced
84
WCM Investment Management
WCM Investment Management
California
$103M +$28.8M 1 3.72% Increased
85
TAM
Tiverton Asset Management
Delaware
$103M $0 3 2.28% Maintained
86
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$103M -$24.9K 2 6.77% Reduced
87
BlackRock
BlackRock
New York
$103M +$3.81M 12 0.17% Increased
88
Principal Financial Group
Principal Financial Group
Iowa
$96.2M -$2.3M 10 0.18% Reduced
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$95.8M -$4.54M 9 0.25% Reduced
90
Pinnacle Associates
Pinnacle Associates
New York
$94.8M -$2.85M 4 1.85% Reduced
91
Nordea Investment Management
Nordea Investment Management
Sweden
$94M +$31.9M 7 0.47% Increased
92
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$93.8M -$66.7M 1 0.36% Reduced
93
Citadel Advisors
Citadel Advisors
Florida
$93.6M +$5.86M 13 0.12% Increased
94
Guggenheim Capital
Guggenheim Capital
Illinois
$92.7M -$11.1M 11 0.28% Reduced
95
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$91.5M +$5.52M 3 0.23% Increased
96
Brandes Investment Partners
Brandes Investment Partners
California
$90.7M +$15.4M 4 1.12% Increased
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$88.5M +$589K 12 0.24% Increased
98
USAA
United Services Automobile Association
Texas
$88.3M +$17.9M 5 0.35% Increased
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$88.1M -$16.7M 7 0.34% Reduced
100
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$86.7M -$18.7M 5 0.11% Reduced