← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$133M +$17.8M 14 0.1% Increased
77
Credit Suisse
Credit Suisse
Switzerland
$131M -$7.86M 14 0.13% Reduced
78
Macquarie Group
Macquarie Group
Australia
$130M +$8.81M 7 0.22% Increased
79
Fred Alger Management
Fred Alger Management
New York
$128M -$44.3M 4 0.63% Reduced
80
Lone Pine Capital
Lone Pine Capital
Connecticut
$127M +$13.7M 1 0.55% Increased
81
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$122M +$6.38M 14 0.29% Increased
82
Guggenheim Capital
Guggenheim Capital
Illinois
$120M +$19.4M 10 0.34% Increased
83
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$119M +$14.4M 2 6.95% Increased
84
SCA
Southpoint Capital Advisors
New York
$118M +$84.6M 2 7.01% Increased
85
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M -$3.44M 3 0.25% Reduced
86
TD Asset Management
TD Asset Management
Ontario, Canada
$116M +$43.9M 5 0.21% Increased
87
UBS
UBS
Switzerland
$115M +$28.4M 16 0.1% Increased
88
Putnam Investments
Putnam Investments
Massachusetts
$113M -$59.6M 6 0.26% Reduced
89
TAM
Tiverton Asset Management
Delaware
$112M $0 3 2.42% Maintained
90
HSBC Holdings
HSBC Holdings
United Kingdom
$110M -$22.2M 6 0.26% Reduced
91
PIMC
Praesidium Investment Management Company
New York
$109M -$9.53M 1 10.08% Reduced
92
Frontier Capital Management
Frontier Capital Management
Massachusetts
$109M +$47.1M 2 0.79% Increased
93
Principal Financial Group
Principal Financial Group
Iowa
$108M +$3.59M 9 0.19% Increased
94
Fidelity International
Fidelity International
Bermuda
$108M +$32.3M 2 0.39% Increased
95
GCM
Greywolf Capital Management
New York
$107M +$21.6M 1 21.54% Increased
96
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M +$56.3M 9 0.05% Increased
97
USAA
United Services Automobile Association
Texas
$105M +$9.02M 4 0.41% Increased
98
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$1.89M 9 0.27% Reduced
99
WCM Investment Management
WCM Investment Management
California
$104M +$762K 1 3.71% Increased
100
Brandes Investment Partners
Brandes Investment Partners
California
$103M +$14.7M 3 1.3% Increased