← 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
Macquarie Group
Macquarie Group
Australia
$140M +$5.76M 7 0.31% Increased
77
WCM Investment Management
WCM Investment Management
California
$140M +$33.6M 1 3.49% Increased
78
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$137M +$5.61M 14 0.31% Increased
79
FTCM
Fir Tree Capital Management
New York
$134M +$121M 1 1.45% New
80
Putnam Investments
Putnam Investments
Massachusetts
$132M +$759K 6 0.28% Increased
81
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$130M -$14.8M 15 0.09% Reduced
82
Guggenheim Capital
Guggenheim Capital
Illinois
$129M +$1.4M 10 0.33% Increased
83
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -$22.3M 4 0.44% Reduced
84
HCM
Hoplite Capital Management
New York
$127M +$115M 1 3.27% New
85
USAA
United Services Automobile Association
Texas
$126M +$9.92M 4 0.46% Increased
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$125M -$4.68M 3 0.26% Reduced
87
Fred Alger Management
Fred Alger Management
New York
$123M -$27.4M 3 0.6% Reduced
88
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$119M -$1.14M 2 6.33% Reduced
89
PIMC
Praesidium Investment Management Company
New York
$118M -$2.19M 1 10.64% Reduced
90
Russell Frank Company
Russell Frank Company
Washington
$118M -$87.3M 8 0.21% Reduced
91
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$116M +$8.83M 7 0.91% Increased
92
Barclays
Barclays
United Kingdom
$116M +$23.6M 13 0.12% Increased
93
SFM
Systematic Financial Management
New Jersey
$114M -$115M 5 0.78% Reduced
94
USS Investment Management
USS Investment Management
United Kingdom
$114M +$10.1M 1 1.96% Increased
95
Principal Financial Group
Principal Financial Group
Iowa
$113M +$441K 10 0.19% Increased
96
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$1.96M 9 0.29% Reduced
97
Frontier Capital Management
Frontier Capital Management
Massachusetts
$111M +$5.43M 2 0.81% Increased
98
Brandes Investment Partners
Brandes Investment Partners
California
$110M +$1.27M 1 1.33% Increased
99
TD Asset Management
TD Asset Management
Ontario, Canada
$110M -$16.5M 5 0.19% Reduced
100
NIMC
NWQ Investment Management Company
California
$109M -$86.6M 2 1.1% Reduced